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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
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
$217K ﹤0.01%
14,945
– –
THFF icon
627
First Financial Corp
THFF
$970M
$215K ﹤0.01%
5,109
– –
ASPS icon
628
Altisource Portfolio Solutions
ASPS
$66.1M
$211K ﹤0.01%
1,111
– –
MLR icon
629
Miller Industries
MLR
$620M
$211K ﹤0.01%
6,824
– –
PGC icon
630
Peapack-Gladstone Financial
PGC
$810M
$211K ﹤0.01%
8,017
– –
IMKTA icon
631
Ingles Markets
IMKTA
$1.67B
$210K ﹤0.01%
7,570
– –
HTB
632
HomeTrust Bancshares
HTB
$828M
$207K ﹤0.01%
8,198
– –
LSTR icon
633
Landstar System
LSTR
$6.21B
$204K ﹤0.01%
1,856
-923
-33% -$97.2K
EZPW icon
634
Ezcorp Inc
EZPW
$1.67B
$202K ﹤0.01%
21,661
– –
ANIP icon
635
ANI Pharmaceuticals
ANIP
$1.69B
$198K ﹤0.01%
+2,800
New +$165K
WSBF icon
636
Waterstone Financial
WSBF
$373M
$198K ﹤0.01%
11,994
– –
DGII icon
637
Digi International
DGII
$3.24B
$188K ﹤0.01%
14,769
– –
AFI
638
DELISTED
Armstrong Flooring, Inc.
AFI
$188K ﹤0.01%
13,820
– –
FISI icon
639
Financial Institutions
FISI
$821M
$187K ﹤0.01%
6,870
– –
GRBK icon
640
Green Brick Partners
GRBK
$3.03B
$184K ﹤0.01%
21,007
– –
TBBK icon
641
The Bancorp
TBBK
$2.82B
$182K ﹤0.01%
22,465
– –
FSB
642
DELISTED
Franklin Financial Network, Inc.
FSB
$181K ﹤0.01%
6,230
– –
PCSB
643
DELISTED
PCSB Financial Corporation
PCSB
$180K ﹤0.01%
9,190
-25,500
-74% -$512K
OPY icon
644
Oppenheimer Holdings
OPY
$1.23B
$175K ﹤0.01%
6,697
– –
LFCR icon
645
Lifecore Biomedical
LFCR
$184M
$172K ﹤0.01%
13,980
– –
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
$168K ﹤0.01%
11,195
– –
NEOS
647
DELISTED
Neos Therapeutics, Inc
NEOS
$168K ﹤0.01%
64,171
-9,445
-13% -$22.1K
BUSE icon
648
First Busey Corp
BUSE
$2.57B
$165K ﹤0.01%
6,738
– –
OSBC icon
649
Old Second Bancorp
OSBC
$1.3B
$161K ﹤0.01%
12,785
– –
BSRR icon
650
Sierra Bancorp
BSRR
$528M
$155K ﹤0.01%
6,374
– –
24 25
26
27 28

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CWM
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CIM
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UOC
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FNBT
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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.