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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
RFIL icon
751
RF Industries
RFIL
$139M
$29K ﹤0.01%
+4,250
New +$31.8K
SU icon
752
Suncor Energy
SU
$74B
$29K ﹤0.01%
885
– –
CNA icon
753
CNA Financial
CNA
$13.8B
$27K ﹤0.01%
607
– –
SPRT
754
DELISTED
support.com, Inc.
SPRT
$23K ﹤0.01%
10,126
– –
BFH icon
755
Bread Financial
BFH
$4.36B
$22K ﹤0.01%
157
-62,801
-100% -$8.55M
EXC icon
756
Exelon
EXC
$46.2B
$22K ﹤0.01%
+594
New +$20.2K
M icon
757
Macy's
M
$6.45B
$21K ﹤0.01%
873
-209,346
-100% -$5.29M
ROST icon
758
Ross Stores
ROST
$80.8B
$20K ﹤0.01%
206
– –
DG icon
759
Dollar General
DG
$26.5B
$18K ﹤0.01%
146
-32,556
-100% -$3.79M
EWBC icon
760
East-West Bancorp
EWBC
$18.2B
$18K ﹤0.01%
363
-130,952
-100% -$6.69M
SYY icon
761
Sysco
SYY
$40.3B
$18K ﹤0.01%
266
– –
UBS icon
762
UBS Group
UBS
$176B
$18K ﹤0.01%
1,520
– –
UHS icon
763
Universal Health Services
UHS
$9.94B
$18K ﹤0.01%
134
– –
BG icon
764
Bunge Global
BG
$21.4B
$17K ﹤0.01%
309
-101,554
-100% -$5.39M
MPC icon
765
Marathon Petroleum
MPC
$94.5B
$17K ﹤0.01%
273
-112,596
-100% -$7.09M
BBWI icon
766
Bath & Body Works
BBWI
$3.81B
$16K ﹤0.01%
689
+355
+106% +$7.8K
FISV
767
Fiserv Inc
FISV
$28B
$16K ﹤0.01%
178
+117
+192% +$9.65K
URI icon
768
United Rentals
URI
$71.2B
$16K ﹤0.01%
138
-13,492
-99% -$1.67M
AGR
769
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
303
– –
MSCI icon
770
MSCI
MSCI
$40.8B
$15K ﹤0.01%
71
– –
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.32B
$14K ﹤0.01%
150
-23
-13% -$1.96K
NTR icon
772
Nutrien
NTR
$32.1B
$14K ﹤0.01%
+270
New +$14.1K
CHTR icon
773
Charter Communications
CHTR
$18.8B
$13K ﹤0.01%
35
– –
CP icon
774
Canadian Pacific Kansas City
CP
$80.8B
$13K ﹤0.01%
315
– –
GT icon
775
Goodyear
GT
$1.75B
$13K ﹤0.01%
686
-125,037
-99% -$2.43M
29 30
31
32 33

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UOC
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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.