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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
GM icon
26
General Motors
GM
$77.2B
$61.7M 0.74%
2,970,903
-1,325,526
-31% -$40.5M
TSN icon
27
Tyson Foods
TSN
$19.7B
$59.6M 0.71%
1,030,347
-251,358
-20% -$18.8M
UPS icon
28
United Parcel Service
UPS
$87.9B
$57.2M 0.68%
612,803
-8,628
-1% -$894K
BIIB icon
29
Biogen
BIIB
$30.2B
$52.9M 0.63%
167,284
+158,083
+1,718% +$48M
BP icon
30
BP
BP
$110B
$52.2M 0.62%
2,141,281
-2,298,891
-52% -$74.3M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.5B
$51.1M 0.61%
7,703,243
-5,253,296
-41% -$62.6M
USB icon
32
US Bancorp
USB
$101B
$51M 0.61%
1,481,297
+96,635
+7% +$4.66M
ELV icon
33
Elevance Health
ELV
$84.7B
$50.3M 0.6%
221,440
-929
-0.4% -$253K
CSX icon
34
CSX Corp
CSX
$92.6B
$48.3M 0.58%
2,529,270
+609
+0% +$14.2K
CVS icon
35
CVS Health
CVS
$120B
$48.2M 0.58%
812,861
-535,467
-40% -$35.7M
MS icon
36
Morgan Stanley
MS
$345B
$48.2M 0.58%
1,417,688
-17,588
-1% -$828K
GS icon
37
Goldman Sachs
GS
$306B
$47.9M 0.57%
310,120
-3,640
-1% -$773K
NEM icon
38
Newmont
NEM
$125B
$46.3M 0.55%
1,023,009
-1,415,028
-58% -$63.8M
INGR icon
39
Ingredion
INGR
$6.56B
$46.3M 0.55%
613,272
-338,936
-36% -$29.1M
CCK icon
40
Crown Holdings
CCK
$13B
$45.5M 0.54%
784,063
-612,004
-44% -$42.6M
TAP icon
41
Molson Coors Class B
TAP
$7.73B
$45.4M 0.54%
1,163,144
-844,413
-42% -$42.8M
TRV icon
42
Travelers Companies
TRV
$78.9B
$44.8M 0.53%
450,454
-7,213
-2% -$897K
NOC icon
43
Northrop Grumman
NOC
$81.5B
$44.7M 0.53%
147,717
-1,697
-1% -$590K
CB icon
44
Chubb
CB
$135B
$44.4M 0.53%
397,082
-4,898
-1% -$702K
MRVL icon
45
Marvell Technology
MRVL
$199B
$43.3M 0.52%
1,914,258
-1,756,769
-48% -$42.1M
SCHW
46
Charles Schwab
SCHW
$187B
$41.6M 0.5%
1,237,420
+295,959
+31% +$12.4M
NLY icon
47
Annaly Capital Management
NLY
$17.5B
$40.9M 0.49%
2,014,507
+70,006
+4% +$2.46M
TGT icon
48
Target
TGT
$69.2B
$39.4M 0.47%
424,011
+16,125
+4% +$1.79M
DE icon
49
Deere & Co
DE
$167B
$38.1M 0.46%
275,823
-3,388
-1% -$536K
COP icon
50
ConocoPhillips
COP
$151B
$37.2M 0.44%
1,208,943
-850,887
-41% -$43.3M
1
2
3 4 5

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CWM
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CIM
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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.