We are live on ! Find out more
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
ANAT
726
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
110
+71
+182% +$7.17K
WPX
727
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
2,994
-1,127,809
-100% -$10.6M
SBBX
728
DELISTED
SB One Bancorp Common Stock
SBBX
$10K ﹤0.01%
541
– –
FOXA icon
729
Fox Class A
FOXA
$26.5B
$9K ﹤0.01%
+376
New +$12.4K
HWM icon
730
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
670
+13
+2% +$270
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
357
– –
TXT icon
732
Textron
TXT
$15.3B
$8K ﹤0.01%
279
-66,539
-100% -$2.69M
WRK
733
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
256
+6
+2% +$216
ABMD
734
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
+53
New +$8.8K
GLIBA
735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
135
– –
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
+76
New +$8K
FSLR icon
737
First Solar
FSLR
$24.4B
$7K ﹤0.01%
184
– –
WLK icon
738
Westlake Corp
WLK
$10.1B
$7K ﹤0.01%
171
– –
DG icon
739
Dollar General
DG
$26.4B
$6K ﹤0.01%
36
– –
FWONK icon
740
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
206
– –
SEB icon
741
Seaboard Corp
SEB
$4.02B
$6K ﹤0.01%
2
– –
ADT icon
742
ADT
ADT
$5.34B
$5K ﹤0.01%
993
– –
ASH icon
743
Ashland
ASH
$3.42B
$5K ﹤0.01%
80
– –
COTY icon
744
Coty
COTY
$2.43B
$5K ﹤0.01%
967
– –
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
42
– –
STZ icon
746
Constellation Brands
STZ
$22.9B
$5K ﹤0.01%
+28
New +$4.94K
EL icon
747
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
25
– –
KEX icon
748
Kirby Corp
KEX
$7.18B
$4K ﹤0.01%
80
– –
KLAC icon
749
KLA
KLAC
$272B
$4K ﹤0.01%
+260
New +$4.19K
LULU icon
750
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
17
– –
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.