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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
USFD icon
476
US Foods
USFD
$23.9B
$2.89M 0.02%
82,656
-2,456
-3% -$84.3K
ARCB icon
477
ArcBest
ARCB
$3.18B
$2.76M 0.02%
89,739
+422
+0.5% +$15.2K
MBI icon
478
MBIA
MBI
$256M
$2.66M 0.02%
279,436
+1,353
+0.5% +$13.3K
EFSC icon
479
Enterprise Financial Services Corp
EFSC
$2.41B
$2.62M 0.02%
64,264
+317
+0.5% +$13.6K
UFCS icon
480
United Fire Group
UFCS
$1.38B
$2.58M 0.02%
59,028
+274
+0.5% +$13.7K
PARR icon
481
Par Pacific Holdings
PARR
$3.87B
$2.58M 0.02%
144,809
+677
+0.5% +$11.2K
OII icon
482
Oceaneering
OII
$5.09B
$2.58M 0.02%
163,520
-2,324,601
-93% -$36M
VRS
483
DELISTED
Verso Corporation
VRS
$2.56M 0.02%
119,325
+570
+0.5% +$13.2K
RBCAA icon
484
Republic Bancorp
RBCAA
$1.92B
$2.55M 0.02%
57,005
+192
+0.3% +$8.14K
FFG
485
DELISTED
FBL Financial Group
FFG
$2.51M 0.02%
40,065
+194
+0.5% +$13.3K
SAFM
486
DELISTED
Sanderson Farms Inc
SAFM
$2.5M 0.02%
18,996
-3,555
-16% -$426K
KELYA icon
487
Kelly Services Class A
KELYA
$532M
$2.48M 0.02%
112,594
+526
+0.5% +$12.1K
SNEX icon
488
StoneX
SNEX
$8.3B
$2.47M 0.02%
323,013
+1,585
+0.5% +$12.5K
OSG
489
Octave Specialty Group
OSG
$210M
$2.46M 0.02%
136,022
+650
+0.5% +$12.4K
CNK icon
490
Cinemark Holdings
CNK
$4.31B
$2.44M 0.02%
60,883
-1,873
-3% -$73.2K
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.82B
$2.4M 0.02%
+58,968
New +$2.26M
HTLF
492
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.36M 0.02%
55,308
+265
+0.5% +$12.3K
H icon
493
Hyatt Hotels
H
$16.7B
$2.33M 0.02%
32,107
-908
-3% -$64.4K
RUSHA icon
494
Rush Enterprises Class A
RUSHA
$9.44B
$2.32M 0.02%
+124,945
New +$2.21M
TWI icon
495
Titan International
TWI
$452M
$2.32M 0.02%
388,905
-209,725
-35% -$1.18M
PZN
496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.3M 0.02%
284,612
-27,265
-9% -$243K
APOG icon
497
Apogee Enterprises
APOG
$899M
$2.2M 0.02%
58,726
-8,050
-12% -$280K
DY icon
498
Dycom Industries
DY
$12.4B
$2.2M 0.02%
47,909
-5,370
-10% -$294K
SFS
499
DELISTED
Smart & Final Stores, Inc.
SFS
$2.19M 0.02%
443,860
-298,808
-40% -$1.81M
UBNK
500
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.19M 0.02%
152,318
+753
+0.5% +$11.4K
18 19
20
21 22

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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.