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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
-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
MA icon
701
Mastercard
MA
$490B
$24K ﹤0.01%
97
– –
FHN icon
702
First Horizon
FHN
$12.3B
$22K ﹤0.01%
2,695
+1,959
+266% +$27.2K
NBN icon
703
Northeast Bank
NBN
$1.15B
$22K ﹤0.01%
1,819
– –
RILY icon
704
BRC Group Holdings
RILY
$304M
$21K ﹤0.01%
+1,120
New +$26.4K
BNED icon
705
Barnes & Noble Education
BNED
$417M
$20K ﹤0.01%
145
– –
CUBI icon
706
Customers Bancorp
CUBI
$2.8B
$19K ﹤0.01%
1,662
– –
FHB icon
707
First Hawaiian
FHB
$3.36B
$19K ﹤0.01%
1,112
+828
+292% +$20.9K
AGR
708
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
413
– –
MTZ icon
709
MasTec
MTZ
$22.6B
$18K ﹤0.01%
546
+444
+435% +$22.6K
BOKF icon
710
BOK Financial
BOKF
$8.8B
$17K ﹤0.01%
390
+371
+1,953% +$26.2K
VAC icon
711
Marriott Vacations Worldwide
VAC
$4.1B
$17K ﹤0.01%
+292
New +$30.3K
ESXB
712
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
3,455
– –
AMG icon
713
Affiliated Managers Group
AMG
$9.57B
$16K ﹤0.01%
+255
New +$19.1K
KTCC icon
714
Key Tronic
KTCC
$41.9M
$16K ﹤0.01%
5,345
– –
WBS icon
715
Webster Financial
WBS
$12.8B
$16K ﹤0.01%
658
+515
+360% +$20.9K
CIT
716
DELISTED
CIT Group Inc.
CIT
$15K ﹤0.01%
841
-176,928
-100% -$6.68M
RBB icon
717
RBB Bancorp
RBB
$462M
$14K ﹤0.01%
995
– –
GEN icon
718
Gen Digital
GEN
$17.1B
$13K ﹤0.01%
+655
New +$14.2K
QCOM icon
719
Qualcomm
QCOM
$171B
$13K ﹤0.01%
188
+17
+10% +$1.39K
AMAL icon
720
Amalgamated Financial
AMAL
$1.52B
$12K ﹤0.01%
1,100
– –
UMBF icon
721
UMB Financial
UMBF
$11.4B
$12K ﹤0.01%
239
+174
+268% +$10.6K
CHTR icon
722
Charter Communications
CHTR
$17.9B
$11K ﹤0.01%
24
– –
SMBK icon
723
SmartFinancial
SMBK
$898M
$11K ﹤0.01%
717
– –
CSTR
724
DELISTED
CapStar Financial Holdings, Inc
CSTR
$10K ﹤0.01%
975
– –
TSC
725
DELISTED
TriState Capital Holdings, Inc.
TSC
$10K ﹤0.01%
972
-128,724
-99% -$2.58M
27 28
29
30 31

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FNBT
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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.