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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
KNL
476
DELISTED
Knoll, Inc.
KNL
$1.5M 0.02%
144,898
-10,139
-7% -$202K
WBD icon
477
Warner Bros
WBD
$69.9B
$1.49M 0.02%
+76,369
New +$2.1M
CSFL
478
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.49M 0.02%
86,148
-5,898
-6% -$128K
SCTL
479
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.47M 0.02%
179,900
+1,642
+0.9% +$22.8K
PBFS icon
480
Pioneer Bancorp
PBFS
$416M
$1.47M 0.02%
141,259
+16,041
+13% +$218K
AER icon
481
AerCap
AER
$23.5B
$1.47M 0.02%
64,249
-1,203,370
-95% -$59.4M
BRKL
482
DELISTED
Brookline Bancorp
BRKL
$1.45M 0.02%
128,293
-9,244
-7% -$132K
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 0.02%
11,638
-97
-0.8% -$13.5K
OSG
484
Octave Specialty Group
OSG
$210M
$1.43M 0.02%
115,529
-7,963
-6% -$153K
HTLF
485
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M 0.02%
47,036
-3,240
-6% -$142K
FNWB icon
486
First Northwest Bancorp
FNWB
$107M
$1.4M 0.02%
128,450
+895
+0.7% +$13.7K
WNC icon
487
Wabash National
WNC
$523M
$1.4M 0.02%
193,136
-13,508
-7% -$151K
FONR
488
DELISTED
Fonar
FONR
$1.37M 0.02%
93,821
+1,430
+2% +$26.4K
ICHR icon
489
Ichor Holdings
ICHR
$2.71B
$1.37M 0.02%
+71,600
New +$2.16M
PKBK icon
490
Parke Bancorp
PKBK
$414M
$1.35M 0.02%
100,060
+8,378
+9% +$159K
H icon
491
Hyatt Hotels
H
$16.9B
$1.32M 0.02%
27,520
-237
-0.9% -$17.9K
HTH icon
492
Hilltop Holdings
HTH
$2.27B
$1.3M 0.02%
86,095
-5,941
-6% -$126K
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
$1.3M 0.02%
337,562
+2,150
+0.6% +$8.82K
EXC icon
494
Exelon
EXC
$46.9B
$1.28M 0.02%
48,882
-2,553
-5% -$80.3K
PZN
495
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.28M 0.02%
286,508
-30,960
-10% -$218K
EWBC icon
496
East-West Bancorp
EWBC
$18.6B
$1.27M 0.02%
49,314
+48,951
+13,485% +$2.04M
PZZA icon
497
Papa John's
PZZA
$812M
$1.27M 0.02%
23,706
-105
-0.4% -$6.32K
NBHC icon
498
National Bank Holdings
NBHC
$1.94B
$1.26M 0.02%
52,912
-3,729
-7% -$116K
AYI icon
499
Acuity Brands
AYI
$10.7B
$1.26M 0.02%
14,697
-29,836
-67% -$3.27M
RGS icon
500
Regis Corp
RGS
$69.8M
$1.24M 0.01%
+10,520
New +$2.74M
18 19
20
21 22

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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.