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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
PNC icon
51
PNC Financial Services
PNC
$102B
$36.7M 0.44%
383,701
-4,734
-1% -$636K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$35.5M 0.42%
776,805
+776,711
+826,288% +$39.4M
EBAY icon
53
eBay
EBAY
$45.7B
$34.3M 0.41%
1,140,433
-977,489
-46% -$34M
HUN icon
54
Huntsman Corp
HUN
$1.78B
$34M 0.41%
2,353,688
-1,053,002
-31% -$20.5M
GD icon
55
General Dynamics
GD
$107B
$33.5M 0.4%
253,355
-3,235
-1% -$537K
HUM icon
56
Humana
HUM
$46.5B
$32.3M 0.39%
102,923
-1,161
-1% -$392K
ANET icon
57
Arista Networks
ANET
$264B
$32.2M 0.39%
+2,546,704
New +$33.1M
AMAT icon
58
Applied Materials
AMAT
$435B
$32M 0.38%
697,799
-8,638
-1% -$496K
EMN icon
59
Eastman Chemical
EMN
$8.32B
$30.1M 0.36%
646,861
-268,719
-29% -$17.3M
LRCX icon
60
Lam Research
LRCX
$407B
$30M 0.36%
1,251,570
-3,640
-0.3% -$105K
AEP icon
61
American Electric Power
AEP
$67.7B
$29.4M 0.35%
367,585
-6,618
-2% -$626K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$28.6M 0.34%
512,325
-431,255
-46% -$26.4M
ETN icon
63
Eaton
ETN
$179B
$28.2M 0.34%
362,704
-3,903
-1% -$358K
FCX icon
64
Freeport-McMoran
FCX
$96.8B
$27.8M 0.33%
4,115,445
+804,385
+24% +$8.42M
EA
65
DELISTED
Electronic Arts
EA
$27.3M 0.33%
272,481
-1,622
-0.6% -$171K
BNY
66
Bank of New York Mellon
BNY
$111B
$27.2M 0.33%
808,189
-9,616
-1% -$404K
HCA icon
67
HCA Healthcare
HCA
$90.2B
$26.7M 0.32%
296,681
-4,018
-1% -$520K
SLM icon
68
SLM Corp
SLM
$5.25B
$26.4M 0.32%
3,678,020
-1,364,091
-27% -$13.2M
PGR icon
69
Progressive
PGR
$121B
$26.3M 0.31%
355,799
-4,587
-1% -$354K
ALL icon
70
Allstate
ALL
$65B
$26M 0.31%
283,624
-3,631
-1% -$395K
CTVA icon
71
Corteva
CTVA
$50.4B
$25.7M 0.31%
1,095,010
-806,108
-42% -$22.2M
KMI icon
72
Kinder Morgan
KMI
$70.6B
$25.6M 0.31%
+1,842,462
New +$35.1M
SWK icon
73
Stanley Black & Decker
SWK
$15.6B
$25.5M 0.31%
255,461
+129,021
+102% +$18.4M
RTN
74
DELISTED
Raytheon Company
RTN
$25.2M 0.3%
192,418
-2,842
-1% -$563K
MET icon
75
MetLife
MET
$61.6B
$24.6M 0.29%
805,478
-9,921
-1% -$440K
1 2
3
4 5

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CWM
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CIM
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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.