We are live on ! Find out more
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
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$2.18M 0.02%
151,074
+752
+0.5% +$11.3K
CWH icon
502
Camping World
CWH
$675M
$2.16M 0.01%
155,300
-22,850
-13% -$320K
NFBK
503
DELISTED
Northfield Bancorp
NFBK
$2.09M 0.01%
150,535
+759
+0.5% +$10.9K
NBHC icon
504
National Bank Holdings
NBHC
$1.94B
$2.07M 0.01%
62,163
+308
+0.5% +$10.3K
CKH
505
DELISTED
Seacor Holdings Inc.
CKH
$2.07M 0.01%
48,876
+222
+0.5% +$9.46K
AEO icon
506
American Eagle Outfitters
AEO
$2.73B
$1.99M 0.01%
89,844
-17,955
-17% -$369K
ROK icon
507
Rockwell Automation
ROK
$49.5B
$1.95M 0.01%
11,133
-1,724
-13% -$293K
BANC icon
508
Banc of California
BANC
$3.11B
$1.93M 0.01%
139,668
+695
+0.5% +$10.4K
NGS icon
509
Natural Gas Services Group
NGS
$474M
$1.89M 0.01%
109,203
-7,240
-6% -$129K
CNR
510
Core Natural Resources Inc
CNR
$4.64B
$1.84M 0.01%
+53,907
New +$1.89M
AAOI icon
511
Applied Optoelectronics
AAOI
$11B
$1.84M 0.01%
150,742
-20,044
-12% -$302K
UI icon
512
Ubiquiti
UI
$35.3B
$1.84M 0.01%
12,262
-5,189
-30% -$655K
OFG icon
513
OFG Bancorp
OFG
$2.26B
$1.83M 0.01%
92,537
+417
+0.5% +$8.07K
LEA icon
514
Lear
LEA
$8.16B
$1.83M 0.01%
13,468
-749
-5% -$110K
WGO icon
515
Winnebago Industries
WGO
$921M
$1.81M 0.01%
58,249
+41,049
+239% +$1.23M
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
$1.8M 0.01%
92,280
+446
+0.5% +$10.4K
ORIT
517
DELISTED
Oritani Financial Corp. New
ORIT
$1.71M 0.01%
102,742
+488
+0.5% +$8.21K
TPC
518
Tutor Perini Cor
TPC
$4.98B
$1.69M 0.01%
+98,472
New +$1.73M
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.68M 0.01%
13,983
-48,418
-78% -$5.78M
LHX icon
520
L3Harris
LHX
$53.7B
$1.61M 0.01%
10,053
-4,406
-30% -$679K
AXAS
521
DELISTED
Abraxas Petroleum Corp
AXAS
$1.6M 0.01%
63,804
-6,283
-9% -$159K
FAF icon
522
First American
FAF
$7.56B
$1.59M 0.01%
30,884
+30,604
+10,930% +$1.52M
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.54M 0.01%
98,298
+484
+0.5% +$7.59K
CWEN.A
524
DELISTED
Clearway Energy Class A
CWEN.A
$1.51M 0.01%
104,117
+458
+0.4% +$6.7K
OIS icon
525
Oil States International
OIS
$526M
$1.51M 0.01%
89,226
-208,370
-70% -$3.52M
19 20
21
22 23

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.