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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
HBNC icon
526
Horizon Bancorp
HBNC
$1.05B
$1.46M 0.01%
90,829
+424
+0.5% +$7.1K
AUD
527
DELISTED
Audacy, Inc.
AUD
$1.42M 0.01%
+270,722
New +$1.79M
DINO icon
528
HF Sinclair
DINO
$16.3B
$1.4M 0.01%
28,369
-125,331
-82% -$6.67M
KLAC icon
529
KLA
KLAC
$273B
$1.39M 0.01%
116,330
-1,305,890
-92% -$14M
BPFH
530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.32M 0.01%
120,139
+583
+0.5% +$6.66K
DXLG icon
531
Destination XL Group
DXLG
$33.3M
$1.3M 0.01%
529,400
– –
HHH icon
532
Howard Hughes
HHH
$4.04B
$1.25M 0.01%
11,933
-360
-3% -$37.3K
REVG
533
DELISTED
REV Group
REVG
$1.21M 0.01%
110,400
– –
PFBC icon
534
Preferred Bank
PFBC
$1.28B
$1.18M 0.01%
26,144
+117
+0.4% +$5.57K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.01%
22,002
-9,143
-29% -$492K
INBK icon
536
First Internet Bancorp
INBK
$256M
$1.14M 0.01%
59,000
+24,700
+72% +$520K
SPWH icon
537
Sportsman's Warehouse
SPWH
$47.2M
$1.09M 0.01%
227,198
– –
FFIC
538
DELISTED
Flushing Financial
FFIC
$1.09M 0.01%
49,664
+234
+0.5% +$5.27K
CPRX
539
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M 0.01%
+213,475
New +$628K
HONE
540
DELISTED
HarborOne Bancorp
HONE
$1.08M 0.01%
113,214
– –
FDX icon
541
FedEx
FDX
$80.3B
$1.05M 0.01%
5,764
-187,415
-97% -$33.1M
AAMI
542
Acadian Asset Management
AAMI
$3.31B
$1.02M 0.01%
75,010
+16,040
+27% +$207K
FBP icon
543
First Bancorp
FBP
$4.49B
$999K 0.01%
87,100
-40,300
-32% -$425K
FRD icon
544
Friedman Industries
FRD
$321M
$946K 0.01%
123,233
– –
LAZ icon
545
Lazard
LAZ
$4.43B
$930K 0.01%
25,725
-128,939
-83% -$4.85M
WNEB icon
546
Western New England Bancorp
WNEB
$282M
$884K 0.01%
95,766
– –
PFSI icon
547
PennyMac Financial
PFSI
$4.13B
$863K 0.01%
38,790
+26,140
+207% +$573K
HXL icon
548
Hexcel
HXL
$7.73B
$862K 0.01%
12,453
-3,559
-22% -$239K
ZEUS
549
DELISTED
Olympic Steel
ZEUS
$792K 0.01%
49,863
– –
TBNK
550
DELISTED
Territorial Bancorp Inc.
TBNK
$755K 0.01%
28,047
+7,000
+33% +$191K
20 21
22
23 24

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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.