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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
FNWB icon
551
First Northwest Bancorp
FNWB
$108M
$748K 0.01%
47,977
– –
EXPD icon
552
Expeditors International
EXPD
$23.6B
$715K ﹤0.01%
9,415
-3,922
-29% -$283K
GPRK icon
553
GeoPark
GPRK
$605M
$685K ﹤0.01%
39,758
-35,944
-47% -$635K
NWPX icon
554
NWPX Infrastructure Inc
NWPX
$1.09B
$685K ﹤0.01%
28,536
-17,600
-38% -$417K
HAFC icon
555
Hanmi Financial
HAFC
$959M
$683K ﹤0.01%
32,100
+11,500
+56% +$250K
TSC
556
DELISTED
TriState Capital Holdings, Inc.
TSC
$679K ﹤0.01%
33,210
+12,600
+61% +$267K
COHU icon
557
Cohu
COHU
$2.72B
$642K ﹤0.01%
43,487
+24,000
+123% +$409K
MRBK icon
558
Meridian
MRBK
$238M
$632K ﹤0.01%
70,000
– –
DOVA
559
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$631K ﹤0.01%
+70,971
New +$576K
SNV
560
DELISTED
Synovus
SNV
$623K ﹤0.01%
18,106
-7,884
-30% -$289K
CNO icon
561
CNO Financial Group
CNO
$5.09B
$614K ﹤0.01%
37,890
+37,430
+8,137% +$634K
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
$599K ﹤0.01%
36,134
– –
FCFS icon
563
FirstCash
FCFS
$9.18B
$598K ﹤0.01%
6,913
-463
-6% -$38.6K
SMED
564
DELISTED
Sharps Compliance Corp
SMED
$582K ﹤0.01%
158,900
-133,000
-46% -$484K
TIF
565
DELISTED
Tiffany & Co.
TIF
$581K ﹤0.01%
5,497
+1,155
+27% +$106K
ASYS icon
566
Amtech Systems
ASYS
$275M
$580K ﹤0.01%
108,700
– –
CSFL
567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$577K ﹤0.01%
24,193
+17,161
+244% +$424K
RAIL icon
568
FreightCar America
RAIL
$248M
$541K ﹤0.01%
87,800
– –
HRTX icon
569
Heron Therapeutics
HRTX
$66.4M
$526K ﹤0.01%
21,488
-5,005
-19% -$131K
PKBK icon
570
Parke Bancorp
PKBK
$410M
$526K ﹤0.01%
27,655
– –
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$518K ﹤0.01%
+42,460
New +$543K
DXC icon
572
DXC Technology
DXC
$1.69B
$509K ﹤0.01%
7,902
-3,038
-28% -$194K
AWI icon
573
Armstrong World Industries
AWI
$7.75B
$507K ﹤0.01%
+6,383
New +$445K
W icon
574
Wayfair
W
$14.3B
$501K ﹤0.01%
3,370
+2,034
+152% +$265K
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
$495K ﹤0.01%
22,522
– –
21 22
23
24 25

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CIM
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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.