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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
FIBK icon
676
First Interstate BancSystem
FIBK
$3.62B
$121K ﹤0.01%
3,026
– –
RICK icon
677
RCI Hospitality Holdings
RICK
$212M
$118K ﹤0.01%
5,110
– –
IBCP icon
678
Independent Bank Corp
IBCP
$843M
$117K ﹤0.01%
5,411
– –
CWBC
679
Community West Bancshares
CWBC
$689M
$116K ﹤0.01%
5,916
– –
PTVCB
680
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$116K ﹤0.01%
6,241
– –
GNE icon
681
Genie Energy
GNE
$383M
$114K ﹤0.01%
13,410
– –
GCAP
682
DELISTED
Gain Capital Holdings, Inc.
GCAP
$113K ﹤0.01%
17,866
– –
NC icon
683
NACCO Industries
NC
$310M
$112K ﹤0.01%
2,930
– –
CWCO icon
684
Consolidated Water Co
CWCO
$518M
$111K ﹤0.01%
8,618
– –
CCNE icon
685
CNB Financial Corp
CCNE
$1.02B
$110K ﹤0.01%
4,331
– –
CCBG icon
686
Capital City Bank Group
CCBG
$890M
$108K ﹤0.01%
4,931
– –
MA icon
687
Mastercard
MA
$490B
$106K ﹤0.01%
450
+296
+192% +$63.7K
GBLI icon
688
Global Indemnity Group
GBLI
$407M
$104K ﹤0.01%
3,414
– –
UNP icon
689
Union Pacific
UNP
$174B
$103K ﹤0.01%
615
-204,248
-100% -$32.9M
CNOB icon
690
Center Bancorp
CNOB
$1.79B
$101K ﹤0.01%
+5,090
New +$104K
LEE icon
691
Lee Enterprises
LEE
$177M
$101K ﹤0.01%
3,059
– –
MRLN
692
DELISTED
Marlin Business Services Corp
MRLN
$99K ﹤0.01%
4,590
– –
MBTF
693
DELISTED
MBT Financial Corporation
MBTF
$99K ﹤0.01%
9,858
– –
LXU icon
694
LSB Industries
LXU
$716M
$96K ﹤0.01%
19,903
– –
RCKY icon
695
Rocky Brands
RCKY
$355M
$95K ﹤0.01%
3,958
– –
GEOS icon
696
Geospace Technologies
GEOS
$67.8M
$94K ﹤0.01%
7,260
-69,657
-91% -$1.02M
HCI icon
697
HCI Group
HCI
$2.32B
$91K ﹤0.01%
+2,110
New +$97.1K
RLH
698
DELISTED
Red Lions Hotel Corporation
RLH
$91K ﹤0.01%
+11,160
New +$95.2K
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
$91K ﹤0.01%
12,850
– –
NRIM icon
700
Northrim BanCorp
NRIM
$601M
$88K ﹤0.01%
10,204
– –
26 27
28
29 30

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CWM
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CIM
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PPFA
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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.