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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
MGM icon
576
MGM Resorts International
MGM
$11.1B
$245K ﹤0.01%
+20,685
New +$532K
VRS
577
DELISTED
Verso Corporation
VRS
$245K ﹤0.01%
21,700
+11,320
+109% +$176K
MAGN
578
Magnera Corp
MAGN
$443M
$244K ﹤0.01%
1,535
– –
NMIH icon
579
NMI Holdings
NMIH
$3.38B
$242K ﹤0.01%
+20,775
New +$549K
DINO icon
580
HF Sinclair
DINO
$15.6B
$241K ﹤0.01%
9,831
-141,973
-94% -$5.3M
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K ﹤0.01%
+3,704
New +$317K
CRMT icon
582
America's Car Mart
CRMT
$26.2M
$229K ﹤0.01%
4,049
+2,100
+108% +$205K
CLW icon
583
Clearwater Paper
CLW
$356M
$222K ﹤0.01%
+10,170
New +$245K
PFC
584
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K ﹤0.01%
14,924
+7,965
+114% +$203K
RDUS
585
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
16,669
+4,280
+35% +$71.7K
TRC icon
586
Tejon Ranch
TRC
$441M
$208K ﹤0.01%
14,733
+3,060
+26% +$47K
TCBK icon
587
TriCo Bancshares
TCBK
$1.84B
$206K ﹤0.01%
6,875
– –
ULH icon
588
Universal Logistics Holdings
ULH
$518M
$199K ﹤0.01%
15,144
– –
AQST icon
589
Aquestive Therapeutics
AQST
$531M
$196K ﹤0.01%
89,429
+1,238
+1% +$4.7K
MLR icon
590
Miller Industries
MLR
$643M
$182K ﹤0.01%
6,402
+130
+2% +$4.2K
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
$182K ﹤0.01%
6,392
– –
TPCO
592
DELISTED
Tribune Publishing Company Common Stock
TPCO
$182K ﹤0.01%
22,380
+2,380
+12% +$26.3K
CAC icon
593
Camden National
CAC
$990M
$180K ﹤0.01%
5,701
– –
OMF icon
594
OneMain Financial
OMF
$7.44B
$178K ﹤0.01%
9,260
-469,414
-98% -$17.5M
RMAX icon
595
RE/MAX Holdings
RMAX
$263M
$177K ﹤0.01%
8,045
– –
CHX
596
DELISTED
ChampionX
CHX
$176K ﹤0.01%
30,563
+952
+3% +$19.8K
UVSP icon
597
Univest Financial
UVSP
$1.18B
$175K ﹤0.01%
10,723
– –
CLNE icon
598
Clean Energy Fuels
CLNE
$384M
$170K ﹤0.01%
95,205
– –
BBSI icon
599
Barrett Business Services
BBSI
$756M
$166K ﹤0.01%
+16,720
New +$293K
PEBO icon
600
Peoples Bancorp
PEBO
$1.48B
$158K ﹤0.01%
7,106
– –
22 23
24
25 26

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.