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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
VBTX
551
DELISTED
Veritex Holdings
VBTX
$526K 0.01%
37,636
-2,523
-6% -$60.7K
GSBC icon
552
Great Southern Bancorp
GSBC
$877M
$514K 0.01%
12,716
-695
-5% -$36.6K
ABCB icon
553
Ameris Bancorp
ABCB
$5.94B
$504K 0.01%
+21,178
New +$755K
ANIP icon
554
ANI Pharmaceuticals
ANIP
$1.73B
$501K 0.01%
12,276
+88
+0.7% +$4.68K
IBTX
555
DELISTED
Independent Bank Group, Inc.
IBTX
$491K 0.01%
20,704
-1,653
-7% -$75.9K
BXRX
556
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$459K 0.01%
132
+82
+164% +$774K
IWC icon
557
iShares Micro-Cap ETF
IWC
$1.5B
$456K 0.01%
6,800
-69,080
-91% -$6.1M
CHMA
558
DELISTED
Chiasma, Inc. Common Stock
CHMA
$441K 0.01%
+120,700
New +$535K
UCB
559
United Community Banks
UCB
$4.39B
$440K 0.01%
+24,007
New +$620K
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$420K 0.01%
30,147
-291,078
-91% -$6.49M
EOLS icon
561
Evolus
EOLS
$536M
$415K 0.01%
+99,800
New +$846K
LBAI
562
DELISTED
Lakeland Bancorp Inc
LBAI
$413K ﹤0.01%
38,137
-2,456
-6% -$36.4K
AOS icon
563
A.O. Smith
AOS
$8.51B
$396K ﹤0.01%
10,452
-86,621
-89% -$3.69M
OPB
564
DELISTED
Opus Bank Common Stock
OPB
$387K ﹤0.01%
22,296
-1,754
-7% -$40.9K
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K ﹤0.01%
10,541
-8,200
-44% -$383K
CNOB icon
566
Center Bancorp
CNOB
$1.81B
$343K ﹤0.01%
25,510
-1,720
-6% -$36.2K
UAL icon
567
United Airlines
UAL
$40.6B
$334K ﹤0.01%
10,585
-214,471
-95% -$14.2M
ENVA icon
568
Enova International
ENVA
$6.48B
$330K ﹤0.01%
22,746
-1,348
-6% -$26.7K
ITUB icon
569
Itaú Unibanco
ITUB
$81.6B
$325K ﹤0.01%
99,227
+37,382
+60% +$192K
SPTN
570
DELISTED
SpartanNash
SPTN
$321K ﹤0.01%
+22,390
New +$288K
ASTE icon
571
Astec Industries
ASTE
$994M
$315K ﹤0.01%
8,992
– –
CHDN icon
572
Churchill Downs
CHDN
$6.17B
$270K ﹤0.01%
5,238
-244
-4% -$15.7K
HPQ icon
573
HP
HPQ
$26.8B
$263K ﹤0.01%
15,103
+10,878
+257% +$220K
MBUU icon
574
Malibu Boats
MBUU
$576M
$253K ﹤0.01%
+8,760
New +$348K
GRBK icon
575
Green Brick Partners
GRBK
$3.02B
$251K ﹤0.01%
31,155
+13,290
+74% +$141K
21 22
23
24 25

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.