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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
LOW icon
726
Lowe's Companies
LOW
$122B
$49K ﹤0.01%
447
-674,915
-100% -$67.4M
FBIZ icon
727
First Business Financial Services
FBIZ
$593M
$48K ﹤0.01%
2,375
– –
JILL icon
728
J. Jill
JILL
$282M
$45K ﹤0.01%
+1,608
New +$41.1K
NBN icon
729
Northeast Bank
NBN
$1.16B
$45K ﹤0.01%
2,140
– –
ETR icon
730
Entergy
ETR
$50.1B
$44K ﹤0.01%
906
– –
TSQ icon
731
Townsquare Media
TSQ
$99.5M
$44K ﹤0.01%
7,540
– –
ICD
732
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K ﹤0.01%
763
– –
EGBN icon
733
Eagle Bancorp
EGBN
$870M
$41K ﹤0.01%
+808
New +$44.1K
ESSA
734
DELISTED
ESSA Bancorp
ESSA
$41K ﹤0.01%
2,625
– –
NSC icon
735
Norfolk Southern
NSC
$74.9B
$41K ﹤0.01%
216
-51,224
-100% -$8.86M
ELV icon
736
Elevance Health
ELV
$84.9B
$40K ﹤0.01%
138
-231,295
-100% -$66.9M
EGY icon
737
Vaalco Energy
EGY
$607M
$39K ﹤0.01%
+17,080
New +$35.9K
KTCC icon
738
Key Tronic
KTCC
$41.8M
$39K ﹤0.01%
6,271
– –
DVN icon
739
Devon Energy
DVN
$49.8B
$38K ﹤0.01%
1,202
-3,658,859
-100% -$102M
TESS
740
DELISTED
Tessco Technologies Inc
TESS
$38K ﹤0.01%
+2,450
New +$37K
MHH icon
741
Mastech Digital
MHH
$94.2M
$37K ﹤0.01%
5,900
– –
TJX icon
742
TJX Companies
TJX
$171B
$37K ﹤0.01%
682
– –
ARTX
743
DELISTED
Arotech Corporation
ARTX
$36K ﹤0.01%
12,002
+7,070
+143% +$22.6K
AVNW icon
744
Aviat Networks
AVNW
$280M
$33K ﹤0.01%
4,240
– –
INTT icon
745
inTEST
INTT
$176M
$33K ﹤0.01%
+4,770
New +$34.4K
NTIP icon
746
Network-1 Technologies
NTIP
$35.9M
$33K ﹤0.01%
12,690
– –
ESXB
747
DELISTED
Community Bankers Trust Corporation
ESXB
$31K ﹤0.01%
4,139
– –
CPSS icon
748
Consumer Portfolio Services
CPSS
$201M
$30K ﹤0.01%
8,360
– –
CNI icon
749
Canadian National Railway
CNI
$76.5B
$29K ﹤0.01%
322
+212
+193% +$17.8K
RELL icon
750
Richardson Electronics
RELL
$302M
$29K ﹤0.01%
4,207
– –
28 29
30
31 32

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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.