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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
-26.6%
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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
-$1.91B
Cap. Flow %
-22.79%
Top 10 Hldgs %
26.19%
Holding
905
New
90
Increased
202
Reduced
391
Closed
113

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$124M
2
VZ icon
Verizon
VZ
+$49.3M
3
BIIB icon
Biogen
BIIB
+$48M
4
GTLS
Chart Industries
GTLS
+$41M
5
WBA
Walgreens Boots Alliance
WBA
+$39.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$194M
2
SLB icon
SLB Ltd
SLB
+$132M
3
AAL icon
American Airlines Group
AAL
+$80.6M
4
HAL icon
Halliburton
HAL
+$74.9M
5
BP icon
BP
BP
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Healthcare 17.45%
3 Industrials 11.58%
4 Technology 11.43%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
451
Acco Brands
ACCO
$403M
$1.79M 0.02%
354,567
-15,888
-4% -$126K
SCSC icon
452
Scansource
SCSC
$1.07B
$1.78M 0.02%
83,448
-5,953
-7% -$174K
WNEB icon
453
Western New England Bancorp
WNEB
$285M
$1.77M 0.02%
261,978
+2,313
+0.9% +$19.7K
IMKTA icon
454
Ingles Markets
IMKTA
$1.7B
$1.75M 0.02%
48,408
-1,872
-4% -$74.1K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$1.74M 0.02%
35,777
+1,640
+5% +$94.1K
CFB
456
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73M 0.02%
206,265
-2,142
-1% -$25.8K
BBT
457
Beacon Financial Corp
BBT
$2.72B
$1.73M 0.02%
116,220
-8,250
-7% -$208K
RDVT icon
458
Red Violet
RDVT
$1.15B
$1.72M 0.02%
+95,635
New +$1.96M
ARCB icon
459
ArcBest
ARCB
$3.22B
$1.72M 0.02%
+98,086
New +$2.26M
MBI icon
460
MBIA
MBI
$256M
$1.7M 0.02%
237,420
-16,439
-6% -$139K
DRI icon
461
Darden Restaurants
DRI
$26B
$1.68M 0.02%
30,920
+9,751
+46% +$949K
MHO icon
462
M/I Homes
MHO
$3.87B
$1.68M 0.02%
101,429
-6,013
-6% -$218K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.02%
397,892
-29,818
-7% -$347K
PFS icon
464
Provident Financial Services
PFS
$3.28B
$1.67M 0.02%
129,688
-9,493
-7% -$193K
FRBK
465
DELISTED
Republic First Bancorp Inc
FRBK
$1.66M 0.02%
758,234
+276,591
+57% +$874K
UFCS icon
466
United Fire Group
UFCS
$1.38B
$1.64M 0.02%
50,232
-3,422
-6% -$139K
COHR
467
DELISTED
Coherent Inc
COHR
$1.63M 0.02%
15,283
-62
-0.4% -$8.67K
CCS icon
468
Century Communities
CCS
$2.04B
$1.62M 0.02%
111,894
-7,822
-7% -$224K
TILE icon
469
Interface
TILE
$2.25B
$1.59M 0.02%
+210,642
New +$2.94M
FFG
470
DELISTED
FBL Financial Group
FFG
$1.59M 0.02%
34,049
-2,378
-7% -$121K
CWEN.A
471
DELISTED
Clearway Energy Class A
CWEN.A
$1.58M 0.02%
91,776
-3,030
-3% -$60.4K
EFSC icon
472
Enterprise Financial Services Corp
EFSC
$2.43B
$1.53M 0.02%
54,779
-3,920
-7% -$158K
ZEUS
473
DELISTED
Olympic Steel
ZEUS
$1.53M 0.02%
147,396
-109,740
-43% -$1.47M
COHU icon
474
Cohu
COHU
$2.72B
$1.51M 0.02%
122,139
-96,726
-44% -$1.97M
KELYA icon
475
Kelly Services Class A
KELYA
$545M
$1.51M 0.02%
118,735
-8,421
-7% -$147K
17 18
19
20 21

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CWM
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CIM
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PPFA
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UOC
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Brandywine Global Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brandywine Global Investment Management held 905 positions worth $8.37B, down 41% from $14.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brandywine Global Investment Management withdrew a net $1.91B in Q1 2020, closing 113 positions and reducing 391 holdings. Its most notable exit was SLB Ltd, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Chart Industries worth $21.9M.

  • Brandywine Global Investment Management's largest Q1 2020 buy was Chart Industries: 755,878 shares worth $21.9M.
  • Brandywine Global Investment Management added most to AT&T in Q1 2020, an estimated $124M increase.
  • Brandywine Global Investment Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $194M.
  • Brandywine Global Investment Management fully exited SLB Ltd in Q1 2020, selling an estimated $132M.
  • Brandywine Global Investment Management's ten largest holdings make up 26% of its $8.37B portfolio in Q1 2020.
  • Brandywine Global Investment Management opened 90 new positions and closed 113 in Q1 2020.
  • Brandywine Global Investment Management's portfolio value fell 41% quarter-over-quarter to $8.37B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.