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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
ARMK icon
776
Aramark
ARMK
$15.9B
$1K ﹤0.01%
+57
New +$1.5K
AXTA icon
777
Axalta
AXTA
$7.98B
$1K ﹤0.01%
33
– –
BFH icon
778
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
10
+4
+67% +$272
CF icon
779
CF Industries
CF
$18.2B
$1K ﹤0.01%
+35
New +$1.3K
CNK icon
780
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
53
-1,327,985
-100% -$34.1M
DBI icon
781
Designer Brands
DBI
$311M
$1K ﹤0.01%
51
-494,583
-100% -$6.4M
DXC icon
782
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
41
+5
+14% +$132
FLEX icon
783
Flex
FLEX
$46B
$1K ﹤0.01%
109
+15
+16% +$130
FWONA icon
784
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
26
– –
HAL icon
785
Halliburton
HAL
$27.7B
$1K ﹤0.01%
59
-4,300,556
-100% -$74.9M
IR icon
786
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
+23
New +$730
KSS icon
787
Kohl's
KSS
$2.19B
$1K ﹤0.01%
29
– –
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
35
-1,242,299
-100% -$50M
PII icon
789
Polaris
PII
$3.9B
$1K ﹤0.01%
10
-54,194
-100% -$4.45M
GAP
790
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
52
– –
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
58
– –
ABEO icon
792
Abeona Therapeutics
ABEO
$425M
– –
-2,448
Closed -$197K
ACNT icon
793
Ascent Industries
ACNT
$133M
– –
-4,194
Closed -$54K
ADNT icon
794
Adient
ADNT
$1.44B
– –
-279,452
Closed -$6.18M
AEO icon
795
American Eagle Outfitters
AEO
$2.72B
– –
-60,276
Closed -$859K
AIG icon
796
American International
AIG
$39.8B
– –
-621,692
Closed -$32.2M
AKBA icon
797
Akebia Therapeutics
AKBA
$248M
– –
-89,760
Closed -$570K
BCH icon
798
Banco de Chile
BCH
$20.2B
– –
-32,600
Closed -$716K
BOOM icon
799
DMC Global
BOOM
$155M
– –
-8,080
Closed -$364K
CAR icon
800
Avis
CAR
$4.93B
– –
-237,998
Closed -$7.93M
30 31
32
33 34

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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.