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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
NWSA icon
751
News Corp Class A
NWSA
$15.5B
$4K ﹤0.01%
404
– –
SNX icon
752
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
106
– –
TEL icon
753
TE Connectivity
TEL
$62B
$4K ﹤0.01%
55
+8
+17% +$683
W icon
754
Wayfair
W
$14.1B
$4K ﹤0.01%
66
+17
+35% +$1.3K
LSXMA
755
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
154
– –
BALL icon
756
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
46
– –
CPRT icon
757
Copart
CPRT
$26.8B
$3K ﹤0.01%
+152
New +$3.38K
CTAS icon
758
Cintas
CTAS
$81.4B
$3K ﹤0.01%
60
– –
ENOV icon
759
Enovis
ENOV
$1.42B
$3K ﹤0.01%
77
– –
LDOS icon
760
Leidos
LDOS
$17.6B
$3K ﹤0.01%
23
-108,845
-100% -$11M
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
38
+5
+15% +$332
PB icon
762
Prosperity Bancshares
PB
$8.95B
$3K ﹤0.01%
47
-69
-59% -$4.49K
STX icon
763
Seagate
STX
$199B
$3K ﹤0.01%
44
+7
+19% +$374
SWKS icon
764
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
28
-157,444
-100% -$16.8M
CPAY icon
765
Corpay
CPAY
$26.9B
$3K ﹤0.01%
12
– –
ELVT
766
DELISTED
Elevate Credit, Inc.
ELVT
$3K ﹤0.01%
+1,930
New +$6.93K
PBCT
767
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
267
– –
KSU
768
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+16
New +$2.44K
ALLE icon
769
Allegion
ALLE
$14.1B
$2K ﹤0.01%
+15
New +$1.79K
BAH icon
770
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
20
– –
BEN icon
771
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
81
-510,969
-100% -$11.7M
CPA icon
772
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
+34
New +$2.91K
IVZ icon
773
Invesco
IVZ
$13.9B
$2K ﹤0.01%
119
– –
J icon
774
Jacobs Solutions
J
$17B
$2K ﹤0.01%
27
+4
+17% +$301
LAUR icon
775
Laureate Education
LAUR
$5.1B
$2K ﹤0.01%
153
– –
29 30
31
32 33

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.