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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
SNV
526
DELISTED
Synovus
SNV
$788K 0.01%
44,821
+44,783
+117,850% +$1.38M
HBNC icon
527
Horizon Bancorp
HBNC
$1.06B
$759K 0.01%
76,924
-5,482
-7% -$84K
PFBC icon
528
Preferred Bank
PFBC
$1.27B
$752K 0.01%
22,220
-1,438
-6% -$75.2K
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$728K 0.01%
101,686
-7,415
-7% -$76.3K
FBIZ icon
530
First Business Financial Services
FBIZ
$600M
$716K 0.01%
46,156
+3,189
+7% +$72.8K
FFBC icon
531
First Financial Bancorp
FFBC
$3.6B
$705K 0.01%
47,217
+44,274
+1,504% +$951K
VRTS icon
532
Virtus Investment Partners
VRTS
$1.13B
$705K 0.01%
9,261
-639
-6% -$72.1K
CG icon
533
Carlyle Group
CG
$17.2B
$701K 0.01%
+32,340
New +$933K
SBT
534
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$700K 0.01%
+162,713
New +$1.06M
PPBI
535
DELISTED
Pacific Premier Bancorp
PPBI
$693K 0.01%
36,778
-2,887
-7% -$76.9K
ATRS
536
DELISTED
Antares Pharma, Inc.
ATRS
$676K 0.01%
+286,088
New +$973K
FFNW
537
DELISTED
First Financial Northwest, Inc
FFNW
$670K 0.01%
66,697
+7,013
+12% +$94.8K
TISI icon
538
Team
TISI
$101M
$669K 0.01%
10,292
-28,344
-73% -$3.51M
FBNC icon
539
First Bancorp
FBNC
$2.74B
$668K 0.01%
28,924
-1,951
-6% -$63.7K
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
$658K 0.01%
581,491
-232,116
-29% -$706K
PRA
541
DELISTED
ProAssurance
PRA
$654K 0.01%
+26,159
New +$789K
BDSI
542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$649K 0.01%
+171,036
New +$840K
BUSE icon
543
First Busey Corp
BUSE
$2.6B
$633K 0.01%
36,962
-2,680
-7% -$61.9K
RYTM icon
544
Rhythm Pharmaceuticals
RYTM
$7.98B
$623K 0.01%
+40,868
New +$732K
AX icon
545
Axos Financial
AX
$5.74B
$570K 0.01%
31,416
-1,626
-5% -$40.9K
FFIC
546
DELISTED
Flushing Financial
FFIC
$562K 0.01%
41,995
-2,893
-6% -$53.1K
FLXN
547
DELISTED
Flexion Therapeutics, Inc.
FLXN
$562K 0.01%
+71,344
New +$1.07M
WHD icon
548
Cactus
WHD
$5.83B
$559K 0.01%
48,189
-317
-0.7% -$7.96K
EWY icon
549
iShares MSCI South Korea ETF
EWY
$27.4B
$549K 0.01%
11,700
– –
FRD icon
550
Friedman Industries
FRD
$335M
$527K 0.01%
119,453
– –
20 21
22
23 24

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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.