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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
ACGL icon
776
Arch Capital
ACGL
$33.5B
$12K ﹤0.01%
369
– –
OC icon
777
Owens Corning
OC
$12.6B
$12K ﹤0.01%
+246
New +$12K
POR icon
778
Portland General Electric
POR
$5.69B
$12K ﹤0.01%
225
– –
PVH icon
779
PVH
PVH
$3.91B
$12K ﹤0.01%
93
-69,907
-100% -$7.66M
RSG icon
780
Republic Services
RSG
$65.9B
$12K ﹤0.01%
+143
New +$11K
STLA icon
781
Stellantis
STLA
$20.5B
$11K ﹤0.01%
682
– –
VMW
782
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
57
– –
APC
783
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
223
+146
+190% +$6.62K
EQH icon
784
Equitable Holdings
EQH
$14B
$10K ﹤0.01%
+484
New +$9.24K
FHN icon
785
First Horizon
FHN
$12B
$10K ﹤0.01%
+672
New +$9.93K
IMO icon
786
Imperial Oil
IMO
$62.7B
$10K ﹤0.01%
353
+233
+194% +$6.34K
LULU icon
787
lululemon athletica
LULU
$14.3B
$10K ﹤0.01%
+58
New +$8.47K
ULTA icon
788
Ulta Beauty
ULTA
$23.3B
$10K ﹤0.01%
26
+12
+86% +$3.63K
BALL icon
789
Ball Corp
BALL
$16.6B
$9K ﹤0.01%
+151
New +$8.05K
EIX icon
790
Edison International
EIX
$26.9B
$9K ﹤0.01%
+143
New +$8.53K
GIB icon
791
CGI
GIB
$15.5B
$9K ﹤0.01%
138
– –
HWM icon
792
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
+576
New +$8.26K
SRCL
793
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
157
– –
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
277
– –
AN icon
795
AutoNation
AN
$6.89B
$8K ﹤0.01%
215
– –
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$9.53B
$8K ﹤0.01%
24
– –
COTY icon
797
Coty
COTY
$2.48B
$8K ﹤0.01%
+687
New +$6.5K
DRI icon
798
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
63
– –
FHB icon
799
First Hawaiian
FHB
$3.34B
$8K ﹤0.01%
284
+85
+43% +$2.2K
TEVA icon
800
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
500
– –
30 31
32
33 34

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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 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.