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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
FRST icon
651
Primis Financial Corp
FRST
$406M
$152K ﹤0.01%
10,330
– –
RRD
652
DELISTED
RR Donnelley & Sons Co.
RRD
$152K ﹤0.01%
+32,000
New +$165K
MBWM icon
653
Mercantile Bank Corp
MBWM
$1.05B
$149K ﹤0.01%
4,537
– –
ACER
654
DELISTED
Acer Therapeutics Inc
ACER
$149K ﹤0.01%
+6,100
New +$144K
CLW icon
655
Clearwater Paper
CLW
$365M
$147K ﹤0.01%
+7,530
New +$217K
VLGEA icon
656
Village Super Market
VLGEA
$617M
$147K ﹤0.01%
5,369
– –
HURC icon
657
Hurco Companies Inc
HURC
$145M
$145K ﹤0.01%
3,586
– –
ICHR icon
658
Ichor Holdings
ICHR
$2.66B
$145K ﹤0.01%
+6,400
New +$130K
RM icon
659
Regional Management Corp
RM
$293M
$145K ﹤0.01%
5,927
– –
CNTY icon
660
Century Casinos
CNTY
$34.3M
$143K ﹤0.01%
15,780
– –
SPOK icon
661
Spok Holdings
SPOK
$235M
$141K ﹤0.01%
10,300
– –
SBOW
662
DELISTED
SilverBow Resources, Inc.
SBOW
$141K ﹤0.01%
6,100
– –
ONTO icon
663
Onto Innovation
ONTO
$20.8B
$138K ﹤0.01%
+4,440
New +$131K
WTBA icon
664
West Bancorporation
WTBA
$497M
$136K ﹤0.01%
6,529
– –
VTOL icon
665
Bristow Group
VTOL
$1.37B
$135K ﹤0.01%
5,835
– –
AQST icon
666
Aquestive Therapeutics
AQST
$533M
$132K ﹤0.01%
+19,000
New +$133K
AROW icon
667
Arrow Financial
AROW
$728M
$132K ﹤0.01%
4,628
– –
BFIN
668
DELISTED
BankFinancial
BFIN
$132K ﹤0.01%
8,844
– –
SEI
669
Solaris Energy Infrastructure
SEI
$4.14B
$132K ﹤0.01%
+8,020
New +$123K
EQBK icon
670
Equity Bancshares
EQBK
$1.06B
$131K ﹤0.01%
4,543
– –
BLBD icon
671
Blue Bird Corp
BLBD
$2.11B
$128K ﹤0.01%
+7,560
New +$142K
MOFG
672
DELISTED
MidWestOne Financial Group
MOFG
$126K ﹤0.01%
4,605
– –
CIVB icon
673
Civista Bancshares
CIVB
$595M
$125K ﹤0.01%
5,724
– –
ACBI
674
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$123K ﹤0.01%
6,880
– –
ECPG icon
675
Encore Capital Group
ECPG
$2.02B
$121K ﹤0.01%
+4,430
New +$132K
25 26
27
28 29

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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.