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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
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
10
+4
+67% +$3.86K
CTXS
802
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
73
– –
FWONK icon
803
Liberty Media Series C
FWONK
$25.7B
$7K ﹤0.01%
206
– –
TECK icon
804
Teck Resources
TECK
$32.4B
$7K ﹤0.01%
308
– –
TSCO icon
805
Tractor Supply
TSCO
$18.4B
$7K ﹤0.01%
335
– –
PACW
806
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
174
– –
FFIV icon
807
F5
FFIV
$23.4B
$6K ﹤0.01%
33
– –
FSLR icon
808
First Solar
FSLR
$25.9B
$6K ﹤0.01%
+97
New +$4.88K
NWSA icon
809
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
404
-590
-59% -$7.43K
RRC icon
810
Range Resources
RRC
$9.5B
$6K ﹤0.01%
455
-856,923
-100% -$9.29M
ASH icon
811
Ashland
ASH
$3.42B
$5K ﹤0.01%
61
– –
BURL icon
812
Burlington
BURL
$22.6B
$5K ﹤0.01%
+30
New +$4.84K
ORI icon
813
Old Republic International
ORI
$10.2B
$5K ﹤0.01%
207
– –
SEB icon
814
Seaboard Corp
SEB
$3.99B
$5K ﹤0.01%
1
– –
UGI icon
815
UGI
UGI
$7.54B
$5K ﹤0.01%
+76
New +$4.16K
UMBF icon
816
UMB Financial
UMBF
$11.2B
$5K ﹤0.01%
65
– –
WAL icon
817
Western Alliance Bancorporation
WAL
$8.89B
$5K ﹤0.01%
104
-77,691
-100% -$3.42M
WEN icon
818
Wendy's
WEN
$1.44B
$5K ﹤0.01%
232
– –
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
39
– –
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
100
– –
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
57
– –
AIZ icon
823
Assurant
AIZ
$13.9B
$4K ﹤0.01%
38
-37
-49% -$3.58K
BHF icon
824
Brighthouse Financial
BHF
$3.38B
$4K ﹤0.01%
+107
New +$4.01K
ENOV icon
825
Enovis
ENOV
$1.42B
$4K ﹤0.01%
62
– –
31 32
33
34 35

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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.