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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
ZVO
701
DELISTED
Zovio Inc. Common Stock
ZVO
$88K ﹤0.01%
14,390
– –
VVX icon
702
V2X
VVX
$2.52B
$87K ﹤0.01%
+3,270
New +$84.5K
HNRG icon
703
Hallador Energy
HNRG
$737M
$85K ﹤0.01%
16,158
– –
FNHC
704
DELISTED
FedNat Holding Company Common Stock
FNHC
$85K ﹤0.01%
5,243
– –
SHBI icon
705
Shore Bancshares
SHBI
$795M
$82K ﹤0.01%
5,442
– –
PYX
706
DELISTED
Pyxus International, Inc.
PYX
$82K ﹤0.01%
+3,400
New +$70.9K
TCS
707
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$80K ﹤0.01%
+601
New +$59.1K
ACNT icon
708
Ascent Industries
ACNT
$138M
$76K ﹤0.01%
4,973
– –
JAX
709
DELISTED
J. Alexander's Holdings, Inc.
JAX
$76K ﹤0.01%
7,720
– –
GIFI
710
DELISTED
Gulf Island Fabrication
GIFI
$75K ﹤0.01%
8,070
– –
RVSB icon
711
Riverview Bancorp
RVSB
$107M
$70K ﹤0.01%
9,508
– –
CVGI icon
712
Commercial Vehicle Group
CVGI
$135M
$69K ﹤0.01%
+8,910
New +$66.9K
PROV icon
713
Provident Financial
PROV
$112M
$68K ﹤0.01%
3,407
– –
PG icon
714
Procter & Gamble
PG
$338B
$67K ﹤0.01%
+643
New +$62.6K
BOCH
715
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$63K ﹤0.01%
5,924
– –
LLY icon
716
Eli Lilly
LLY
$1.08T
$62K ﹤0.01%
472
+311
+193% +$37.8K
UNH icon
717
UnitedHealth
UNH
$361B
$62K ﹤0.01%
+248
New +$63.2K
ED icon
718
Consolidated Edison
ED
$39.8B
$61K ﹤0.01%
708
– –
STRT icon
719
STRATTEC Security
STRT
$349M
$59K ﹤0.01%
1,980
– –
TBHC
720
DELISTED
The Brand House Collective
TBHC
$58K ﹤0.01%
8,200
– –
MCF
721
DELISTED
Contango Oil & Gas Co.
MCF
$58K ﹤0.01%
18,280
– –
NKE icon
722
Nike
NKE
$61.3B
$56K ﹤0.01%
662
– –
LAKE icon
723
Lakeland Industries
LAKE
$120M
$55K ﹤0.01%
4,616
– –
VOXX
724
DELISTED
VOXX International Corporation Class A
VOXX
$55K ﹤0.01%
11,810
– –
EMKR
725
DELISTED
Emcore Corp
EMKR
$55K ﹤0.01%
1,480
– –
27 28
29
30 31

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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.