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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
PHM icon
51
Pultegroup
PHM
$25.2B
$72.6M 0.5%
2,597,363
+305,505
+13% +$8.33M
CAT icon
52
Caterpillar
CAT
$388B
$72.4M 0.5%
534,683
+156,905
+42% +$20.8M
MU icon
53
Micron Technology
MU
$981B
$71.9M 0.5%
1,740,331
-2,358,919
-58% -$91.1M
IPGP icon
54
IPG Photonics
IPGP
$3.65B
$71.2M 0.49%
469,401
-11,113
-2% -$1.57M
USB icon
55
US Bancorp
USB
$100B
$70.3M 0.49%
1,459,788
-37,281
-2% -$1.87M
SAN icon
56
Banco Santander
SAN
$210B
$68.1M 0.47%
15,337,951
-581,511
-4% -$2.65M
UPS icon
57
United Parcel Service
UPS
$88.8B
$67.9M 0.47%
607,898
-16,241
-3% -$1.72M
LMT icon
58
Lockheed Martin
LMT
$138B
$67.4M 0.47%
224,382
+42,355
+23% +$12.4M
DD icon
59
DuPont de Nemours
DD
$19.5B
$65.7M 0.45%
486,387
+6,315
+1% +$876K
KMI icon
60
Kinder Morgan
KMI
$70.1B
$65.3M 0.45%
3,262,900
-827,113
-20% -$15.4M
GS icon
61
Goldman Sachs
GS
$301B
$64.4M 0.45%
335,592
-8,363
-2% -$1.61M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$63.3M 0.44%
+14,109,040
New +$54.8M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$60.8M 0.42%
960,774
+174,612
+22% +$11.9M
IVZ icon
64
Invesco
IVZ
$13.8B
$58.8M 0.41%
3,046,998
-156,728
-5% -$2.93M
CB icon
65
Chubb
CB
$134B
$57.5M 0.4%
410,221
-10,022
-2% -$1.33M
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.4M 0.4%
+896,932
New +$56.7M
PSX icon
67
Phillips 66
PSX
$89.5B
$52.1M 0.36%
547,481
-21,688
-4% -$2.06M
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$51.9M 0.36%
1,039,560
-26,851
-3% -$1.23M
TGT icon
69
Target
TGT
$69.2B
$51.9M 0.36%
646,364
-65,918
-9% -$4.82M
SLM icon
70
SLM Corp
SLM
$5.11B
$51.4M 0.36%
5,181,766
-407,408
-7% -$4.22M
PNC icon
71
PNC Financial Services
PNC
$101B
$51.3M 0.35%
418,028
-133,406
-24% -$16.5M
EBAY icon
72
eBay
EBAY
$47.2B
$51.1M 0.35%
1,375,449
-60,106
-4% -$2.09M
BIIB icon
73
Biogen
BIIB
$30.1B
$50.5M 0.35%
213,760
+21,942
+11% +$6.91M
TXN icon
74
Texas Instruments
TXN
$257B
$50.2M 0.35%
473,414
+92,132
+24% +$9.54M
MET icon
75
MetLife
MET
$61.5B
$49.4M 0.34%
1,159,477
-23,995
-2% -$1.06M
1 2
3
4 5

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CWM
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CIM
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PPFA
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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.