We are live on ! Find out more
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
FONR
576
DELISTED
Fonar
FONR
$460K ﹤0.01%
22,455
– –
DECK icon
577
Deckers Outdoor
DECK
$12.5B
$443K ﹤0.01%
+18,072
New +$411K
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$441K ﹤0.01%
12,791
– –
AKBA icon
579
Akebia Therapeutics
AKBA
$247M
$437K ﹤0.01%
53,305
-6,490
-11% -$44.5K
SRI icon
580
Stoneridge
SRI
$200M
$432K ﹤0.01%
14,950
– –
HOMB icon
581
Home BancShares
HOMB
$6.21B
$425K ﹤0.01%
+24,160
New +$448K
AGX icon
582
Argan
AGX
$8.2B
$394K ﹤0.01%
7,880
– –
GPRE icon
583
Green Plains
GPRE
$1.06B
$371K ﹤0.01%
22,200
– –
ABEO icon
584
Abeona Therapeutics
ABEO
$421M
$369K ﹤0.01%
2,005
-243
-11% -$43.4K
NINE
585
DELISTED
Nine Energy Service
NINE
$366K ﹤0.01%
16,140
– –
PLAB icon
586
Photronics
PLAB
$1.97B
$347K ﹤0.01%
36,670
– –
ADMS
587
DELISTED
Adamas Pharmaceuticals
ADMS
$345K ﹤0.01%
48,407
-5,540
-10% -$49.8K
MHO icon
588
M/I Homes
MHO
$3.83B
$338K ﹤0.01%
+12,660
New +$330K
CLNE icon
589
Clean Energy Fuels
CLNE
$386M
$337K ﹤0.01%
109,040
– –
TCBK icon
590
TriCo Bancshares
TCBK
$1.84B
$320K ﹤0.01%
8,132
– –
MOD icon
591
Modine Manufacturing
MOD
$10.8B
$319K ﹤0.01%
+22,990
New +$322K
UIS icon
592
Unisys
UIS
$206M
$319K ﹤0.01%
27,320
– –
UVSP icon
593
Univest Financial
UVSP
$1.19B
$310K ﹤0.01%
12,636
– –
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$16.2B
$301K ﹤0.01%
5,497
+5,334
+3,272% +$295K
ULH icon
595
Universal Logistics Holdings
ULH
$516M
$299K ﹤0.01%
15,160
– –
ENVA icon
596
Enova International
ENVA
$6.49B
$291K ﹤0.01%
12,740
– –
IPI icon
597
Intrepid Potash
IPI
$499M
$289K ﹤0.01%
7,600
– –
BY icon
598
Byline Bancorp
BY
$1.78B
$288K ﹤0.01%
15,580
– –
CAC icon
599
Camden National
CAC
$990M
$281K ﹤0.01%
6,714
– –
HZO icon
600
MarineMax
HZO
$1.15B
$281K ﹤0.01%
14,629
– –
22 23
24
25 26

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.