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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$14.5B
AUM Growth
+$956M
Cap. Flow
-$658M
Cap. Flow %
-4.55%
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$136M
2
PFE icon
Pfizer
PFE
+$105M
3
NEM icon
Newmont
NEM
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
DVN icon
Devon Energy
DVN
+$102M
3
FDC
First Data Corporation
FDC
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.76%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
451
Team
TISI
$101M
$3.42M 0.02%
19,561
-2,637
-12% -$417K
CAL icon
452
Caleres
CAL
$461M
$3.42M 0.02%
138,445
+653
+0.5% +$18.7K
GMED icon
453
Globus Medical
GMED
$11.5B
$3.4M 0.02%
68,862
-14,050
-17% -$636K
ISCA
454
DELISTED
International Speedway Corp
ISCA
$3.37M 0.02%
77,323
+347
+0.5% +$15.1K
KEM
455
DELISTED
KEMET Corporation
KEM
$3.37M 0.02%
198,261
+955
+0.5% +$17.6K
PIPR icon
456
Piper Sandler
PIPR
$5.54B
$3.36M 0.02%
184,592
+900
+0.5% +$16K
GPI icon
457
Group 1 Automotive
GPI
$3.14B
$3.25M 0.02%
+50,308
New +$3.06M
KNL
458
DELISTED
Knoll, Inc.
KNL
$3.23M 0.02%
170,502
+815
+0.5% +$16.2K
SSB icon
459
SouthState Bank Corp
SSB
$10.8B
$3.22M 0.02%
47,158
+189
+0.4% +$12.7K
SEIC icon
460
SEI Investments
SEIC
$12.8B
$3.19M 0.02%
+60,970
New +$3.05M
GCO icon
461
Genesco
GCO
$394M
$3.18M 0.02%
69,723
+338
+0.5% +$15.5K
CDLX icon
462
Cardlytics
CDLX
$25.1M
$3.17M 0.02%
+19,196
New +$3.12M
BKE icon
463
Buckle
BKE
$2.31B
$3.17M 0.02%
169,222
+812
+0.5% +$14.8K
SCSC icon
464
Scansource
SCSC
$1.06B
$3.17M 0.02%
88,351
+431
+0.5% +$16.1K
TBI
465
Trueblue
TBI
$309M
$3.15M 0.02%
133,156
+631
+0.5% +$14.7K
LBC
466
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.15M 0.02%
311,626
-78,150
-20% -$781K
ANDE icon
467
Andersons Inc
ANDE
$2.21B
$3.15M 0.02%
97,639
+464
+0.5% +$16.1K
BMCH
468
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.13M 0.02%
+176,958
New +$3.07M
CXT icon
469
Crane NXT
CXT
$2.96B
$3.13M 0.02%
106,301
-3,380
-3% -$95.6K
STBA icon
470
S&T Bancorp
STBA
$1.82B
$3.12M 0.02%
78,795
+375
+0.5% +$15K
FCF icon
471
First Commonwealth Financial
FCF
$2.19B
$3.11M 0.02%
246,896
+1,216
+0.5% +$16.2K
BHE icon
472
Benchmark Electronics
BHE
$2.89B
$3.01M 0.02%
+114,795
New +$2.94M
BIG
473
DELISTED
Big Lots, Inc.
BIG
$3M 0.02%
+78,788
New +$2.57M
FRME icon
474
First Merchants
FRME
$2.72B
$2.98M 0.02%
80,871
+384
+0.5% +$14.7K
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.94M 0.02%
+98,370
New +$3.16M
17 18
19
20 21

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Brandywine Global Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Global Investment Management held 924 positions worth $14.5B, up 7.1% from $13.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $658M in Q1 2019, closing 82 positions and reducing 280 holdings. Its most notable exit was Kraft Heinz, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $57.4M.

  • Brandywine Global Investment Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class B: 896,932 shares worth $57.4M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q1 2019, an estimated $136M increase.
  • Brandywine Global Investment Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $125M.
  • Brandywine Global Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $28.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $14.5B portfolio in Q1 2019.
  • Brandywine Global Investment Management opened 99 new positions and closed 82 in Q1 2019.
  • Brandywine Global Investment Management's portfolio value rose 7.1% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.