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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
IBM icon
26
IBM
IBM
$223B
$124M 0.85%
916,042
+38,701
+4% +$4.93M
GILD icon
27
Gilead Sciences
GILD
$165B
$119M 0.82%
1,833,845
+93,552
+5% +$6.22M
DAL icon
28
Delta Air Lines
DAL
$58.7B
$117M 0.81%
2,256,478
-57,827
-2% -$2.87M
MGA icon
29
Magna International
MGA
$18.7B
$117M 0.81%
2,393,617
-72,608
-3% -$3.66M
AAL icon
30
American Airlines Group
AAL
$9.93B
$112M 0.77%
3,523,930
+234,246
+7% +$7.87M
HON icon
31
Honeywell
HON
$77B
$110M 0.76%
731,238
+42,369
+6% +$5.92M
PM icon
32
Philip Morris
PM
$290B
$109M 0.75%
1,234,390
+239,138
+24% +$19.3M
BX icon
33
Blackstone
BX
$113B
$102M 0.7%
2,910,772
-343,191
-11% -$11.5M
TAP icon
34
Molson Coors Class B
TAP
$7.93B
$99.7M 0.69%
1,672,049
-6,514
-0.4% -$402K
TSN icon
35
Tyson Foods
TSN
$20.1B
$98.1M 0.68%
1,412,300
+539,022
+62% +$33.4M
ABBV icon
36
AbbVie
ABBV
$438B
$94.5M 0.65%
1,172,807
+26,197
+2% +$2.14M
DHI icon
37
D.R. Horton
DHI
$41B
$90.9M 0.63%
2,196,490
+6,859
+0.3% +$269K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$89.7M 0.62%
1,879,352
+85,282
+5% +$4.25M
NEM icon
39
Newmont
NEM
$124B
$87.7M 0.61%
2,451,210
+2,065,113
+535% +$70M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.52B
$86.7M 0.6%
1,578,313
-91,575
-5% -$4.72M
MO icon
41
Altria Group
MO
$109B
$85.4M 0.59%
1,487,102
+240,857
+19% +$12.3M
AXP icon
42
American Express
AXP
$229B
$83.9M 0.58%
767,322
-19,460
-2% -$2.04M
AER icon
43
AerCap
AER
$23.5B
$83.7M 0.58%
1,797,534
-40,268
-2% -$1.82M
MHK icon
44
Mohawk Industries
MHK
$9.19B
$83.3M 0.58%
660,208
-3,331
-0.5% -$434K
MS icon
45
Morgan Stanley
MS
$338B
$83.1M 0.57%
1,968,533
-193,815
-9% -$8.16M
CCK icon
46
Crown Holdings
CCK
$13.1B
$82.1M 0.57%
1,504,778
-70,047
-4% -$3.61M
CVS icon
47
CVS Health
CVS
$122B
$79.5M 0.55%
1,474,652
+480,511
+48% +$29.7M
EMN icon
48
Eastman Chemical
EMN
$8.39B
$76.1M 0.53%
1,002,428
-21,706
-2% -$1.73M
TRV icon
49
Travelers Companies
TRV
$78.3B
$73.5M 0.51%
535,764
-11,653
-2% -$1.49M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$72.9M 0.5%
1,569,837
+521,833
+50% +$24.8M
1
2
3 4 5

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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.