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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
USAP
501
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.01%
160,788
-69,599
-30% -$818K
COLL icon
502
Collegium Pharmaceutical
COLL
$912M
$1.23M 0.01%
75,037
+489
+0.7% +$10.1K
OZK icon
503
Bank OZK
OZK
$5.73B
$1.22M 0.01%
73,261
-6,054
-8% -$156K
SIG icon
504
Signet Jewelers
SIG
$3.6B
$1.22M 0.01%
+188,721
New +$3.86M
GPRK icon
505
GeoPark
GPRK
$594M
$1.22M 0.01%
172,094
+1,464
+0.9% +$23.4K
PACW
506
DELISTED
PacWest Bancorp
PACW
$1.22M 0.01%
67,901
-5,144
-7% -$161K
AGNT
507
AGNT Inc
AGNT
$719M
$1.19M 0.01%
+280,176
New +$1.43M
REVG
508
DELISTED
REV Group
REVG
$1.12M 0.01%
268,513
+2,731
+1% +$24K
INVX
509
Innovex International
INVX
$2.12B
$1.11M 0.01%
36,298
+7,143
+25% +$279K
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.01%
37,225
-927,602
-96% -$31.4M
CRI icon
511
Carter's
CRI
$1.44B
$1.08M 0.01%
16,417
+2,017
+14% +$194K
SHO icon
512
Sunstone Hotel Investors
SHO
$2.02B
$1.06M 0.01%
+121,524
New +$1.41M
PUMP icon
513
ProPetro Holding
PUMP
$1.43B
$1.01M 0.01%
402,747
+85
+0% +$683
PLNT icon
514
Planet Fitness
PLNT
$3.65B
$1M 0.01%
+20,569
New +$1.43M
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
$1M 0.01%
44,102
+16,391
+59% +$616K
PDLB icon
516
Ponce Financial Group
PDLB
$501M
$983K 0.01%
133,485
+854
+0.6% +$8.18K
ECPG icon
517
Encore Capital Group
ECPG
$2.13B
$975K 0.01%
41,684
-3,020
-7% -$102K
SAH icon
518
Sonic Automotive
SAH
$2.56B
$956K 0.01%
71,985
-4,756
-6% -$124K
BANC icon
519
Banc of California
BANC
$3.13B
$949K 0.01%
118,590
-8,490
-7% -$125K
EBSB
520
DELISTED
Meridian Bancorp, Inc.
EBSB
$935K 0.01%
83,323
-6,138
-7% -$102K
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
$923K 0.01%
67,316
-4,652
-6% -$82.5K
OFG icon
522
OFG Bancorp
OFG
$2.25B
$881K 0.01%
78,744
-5,173
-6% -$92.6K
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.63B
$873K 0.01%
+18,837
New +$966K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.7B
$856K 0.01%
10,432
-97,150
-90% -$10.9M
MCFT icon
525
MasterCraft Boat Holdings
MCFT
$599M
$814K 0.01%
+111,500
New +$1.63M
19 20
21
22 23

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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.