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
-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
VCTR icon
651
Victory Capital Holdings
VCTR
$7.15B
$81K ﹤0.01%
+4,948
New +$97.1K
CBRL icon
652
Cracker Barrel
CBRL
$1.31B
$79K ﹤0.01%
947
+892
+1,622% +$123K
OSBC icon
653
Old Second Bancorp
OSBC
$1.31B
$76K ﹤0.01%
10,858
– –
CNA icon
654
CNA Financial
CNA
$13.7B
$74K ﹤0.01%
2,364
+1,757
+289% +$74.4K
CIVB icon
655
Civista Bancshares
CIVB
$597M
$73K ﹤0.01%
4,862
– –
FIBK icon
656
First Interstate BancSystem
FIBK
$3.67B
$73K ﹤0.01%
2,509
– –
USX
657
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K ﹤0.01%
+20,700
New +$100K
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$70K ﹤0.01%
5,837
– –
CCNE icon
659
CNB Financial Corp
CCNE
$1.03B
$69K ﹤0.01%
3,619
– –
RM icon
660
Regional Management Corp
RM
$297M
$69K ﹤0.01%
5,021
– –
BORR
661
Borr Drilling
BORR
$1.27B
$66K ﹤0.01%
67,038
-59,850
-47% -$484K
CWBC
662
Community West Bancshares
CWBC
$701M
$66K ﹤0.01%
5,021
– –
RCKY icon
663
Rocky Brands
RCKY
$356M
$65K ﹤0.01%
3,355
– –
MPAA icon
664
Motorcar Parts of America
MPAA
$230M
$64K ﹤0.01%
5,021
– –
LNC icon
665
Lincoln National
LNC
$8.44B
$61K ﹤0.01%
2,286
-160,929
-99% -$7.64M
CTRN icon
666
Citi Trends
CTRN
$617M
$59K ﹤0.01%
6,550
– –
IBCP icon
667
Independent Bank Corp
IBCP
$850M
$59K ﹤0.01%
4,578
– –
NRIM icon
668
Northrim BanCorp
NRIM
$599M
$59K ﹤0.01%
8,684
– –
RGA icon
669
Reinsurance Group of America
RGA
$16.1B
$56K ﹤0.01%
654
-55,199
-99% -$7.2M
FLXS icon
670
Flexsteel Industries
FLXS
$301M
$54K ﹤0.01%
+4,890
New +$76.1K
EXPR
671
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
+1,802
New +$132K
AAL icon
672
American Airlines Group
AAL
$9.88B
$52K ﹤0.01%
4,196
-3,535,207
-100% -$80.6M
SHBI icon
673
Shore Bancshares
SHBI
$801M
$51K ﹤0.01%
4,613
– –
BG icon
674
Bunge Global
BG
$21.5B
$49K ﹤0.01%
1,188
+879
+284% +$43K
CURO
675
DELISTED
CURO Group Holdings Corp.
CURO
$47K ﹤0.01%
8,697
– –
25 26
27
28 29

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 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.