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
LYTS icon
676
LSI Industries
LYTS
$890M
$45K ﹤0.01%
11,661
– –
POR icon
677
Portland General Electric
POR
$5.74B
$45K ﹤0.01%
928
+703
+312% +$39.4K
PROV icon
678
Provident Financial
PROV
$113M
$45K ﹤0.01%
2,916
– –
VTOL icon
679
Bristow Group
VTOL
$1.36B
$45K ﹤0.01%
4,219
– –
GEOS icon
680
Geospace Technologies
GEOS
$67.9M
$41K ﹤0.01%
6,392
– –
LAKE icon
681
Lakeland Industries
LAKE
$119M
$41K ﹤0.01%
2,645
-1,230
-32% -$17.4K
RVSB icon
682
Riverview Bancorp
RVSB
$106M
$41K ﹤0.01%
8,070
– –
TSQ icon
683
Townsquare Media
TSQ
$103M
$41K ﹤0.01%
8,884
+2,380
+37% +$19.7K
BOCH
684
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$40K ﹤0.01%
5,043
– –
VOXX
685
DELISTED
VOXX International Corporation Class A
VOXX
$39K ﹤0.01%
13,359
+3,340
+33% +$12.3K
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38K ﹤0.01%
1,510
-126,510
-99% -$5.04M
FNHC
687
DELISTED
FedNat Holding Company Common Stock
FNHC
$36K ﹤0.01%
3,080
– –
FAF icon
688
First American
FAF
$7.38B
$35K ﹤0.01%
809
+529
+189% +$30.2K
ORN icon
689
Orion Group Holdings
ORN
$402M
$35K ﹤0.01%
13,343
– –
VTV icon
690
Vanguard Morningstar Value ETF
VTV
$193B
$32K ﹤0.01%
+358
New +$39.3K
ESSA
691
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
2,245
– –
EGY icon
692
Vaalco Energy
EGY
$602M
$30K ﹤0.01%
+32,670
New +$61.8K
CRWS icon
693
Crown Crafts
CRWS
$32M
$28K ﹤0.01%
5,710
+2,640
+86% +$15.6K
UNM icon
694
Unum
UNM
$14.5B
$28K ﹤0.01%
1,826
+1,331
+269% +$32K
ABTX
695
DELISTED
Allegiance Bancshares
ABTX
$27K ﹤0.01%
1,110
– –
AVNW icon
696
Aviat Networks
AVNW
$282M
$26K ﹤0.01%
6,102
– –
CTG
697
DELISTED
Computer Task Group, Inc.
CTG
$26K ﹤0.01%
6,532
– –
FFWM
698
DELISTED
First Foundation Inc
FFWM
$25K ﹤0.01%
2,367
– –
NTIP icon
699
Network-1 Technologies
NTIP
$35.7M
$25K ﹤0.01%
11,172
– –
HHH icon
700
Howard Hughes
HHH
$3.98B
$24K ﹤0.01%
483
-10,160
-95% -$1.02M
26 27
28
29 30

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.