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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
CCBG icon
801
Capital City Bank Group
CCBG
$896M
– –
-4,146
Closed -$126K
CENX icon
802
Century Aluminum
CENX
$4.77B
– –
-26,640
Closed -$206K
CFFN icon
803
Capitol Federal Financial
CFFN
$1.1B
– –
-325,487
Closed -$4.43M
CPB icon
804
Campbell Soup
CPB
$6.74B
– –
-226,828
Closed -$11M
CPSS icon
805
Consumer Portfolio Services
CPSS
$205M
– –
-7,113
Closed -$25K
CRD.A icon
806
Crawford & Co Class A
CRD.A
$640M
– –
-61,671
Closed -$694K
CRD.B icon
807
Crawford & Co Class B
CRD.B
$589M
– –
-69,639
Closed -$689K
CVGI icon
808
Commercial Vehicle Group
CVGI
$128M
– –
-14,142
Closed -$91K
CVI icon
809
CVR Energy
CVI
$3.52B
– –
-25,384
Closed -$1.03M
CVU icon
810
CPI Aerostructures
CVU
$72.6M
– –
-6,543
Closed -$44K
CWCO icon
811
Consolidated Water Co
CWCO
$505M
– –
-7,331
Closed -$118K
CWEN icon
812
Clearway Energy Class C
CWEN
$7.06B
– –
-105
Closed -$3K
CWH icon
813
Camping World
CWH
$659M
– –
-374,596
Closed -$5.39M
CXT icon
814
Crane NXT
CXT
$2.99B
– –
-91,040
Closed -$2.77M
DAN icon
815
Dana Inc
DAN
$3.2B
– –
-451,525
Closed -$8.37M
DECK icon
816
Deckers Outdoor
DECK
$12.4B
– –
-19,158
Closed -$550K
DHX icon
817
DHI Group
DHX
$166M
– –
-29,880
Closed -$93K
DK icon
818
Delek US
DK
$4.12B
– –
-283,683
Closed -$9.64M
DNOW icon
819
DNOW Inc
DNOW
$3.04B
– –
-304,830
Closed -$3.38M
DOW icon
820
Dow Inc
DOW
$22.1B
– –
-237,687
Closed -$12.8M
DVN icon
821
Devon Energy
DVN
$49.3B
– –
-54
Closed -$2K
EAF icon
822
GrafTech
EAF
$201M
– –
-37
Closed -$5K
EAT icon
823
Brinker International
EAT
$10.5B
– –
-142,613
Closed -$6.03M
EEM icon
824
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-207,200
Closed -$9.49M
EHC icon
825
Encompass Health
EHC
$12.3B
– –
-109,727
Closed -$6.04M
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 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.