We are live on ! Find out more
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
FTNT icon
826
Fortinet
FTNT
$119B
$4K ﹤0.01%
+220
New +$3.51K
GIL icon
827
Gildan
GIL
$10.8B
$4K ﹤0.01%
+91
New +$3.11K
SABR icon
828
Sabre
SABR
$803M
$4K ﹤0.01%
147
– –
ECHO
829
EchoStar
ECHO
$25.6B
$4K ﹤0.01%
+135
New +$4.25K
TNL icon
830
Travel + Leisure Co
TNL
$4.52B
$4K ﹤0.01%
96
– –
PBCT
831
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
239
– –
CAE icon
832
CAE Inc. Common Shares
CAE
$8.74B
$3K ﹤0.01%
+118
New +$2.47K
ICL icon
833
ICL Group
ICL
$6.89B
$3K ﹤0.01%
504
– –
LBRDA icon
834
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
26
– –
MD icon
835
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
87
-248,022
-100% -$8.32M
MEOH icon
836
Methanex
MEOH
$4.2B
$3K ﹤0.01%
59
– –
AD
837
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
CNH
838
CNH Industrial
CNH
$17.1B
$3K ﹤0.01%
+250
New +$2.24K
FDC
839
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
60
-4,242,063
-100% -$101M
CCJ icon
840
Cameco
CCJ
$43B
$1K ﹤0.01%
+102
New +$1.23K
FWONA icon
841
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
26
– –
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
27
-834,940
-100% -$24.1M
AA icon
843
Alcoa
AA
$14.3B
– –
-215
Closed -$6K
AAP icon
844
Advance Auto Parts
AAP
$3.19B
– –
-38
Closed -$6K
ACA icon
845
Arcosa
ACA
$7.12B
– –
-119,183
Closed -$3.3M
ACHC icon
846
Acadia Healthcare
ACHC
$2.9B
– –
-272,523
Closed -$7.01M
ALV icon
847
Autoliv
ALV
$8.96B
– –
-47
Closed -$4K
AX icon
848
Axos Financial
AX
$5.68B
– –
-204,313
Closed -$5.14M
BAH icon
849
Booz Allen Hamilton
BAH
$9.45B
– –
-31,746
Closed -$1.43M
BKR icon
850
Baker Hughes
BKR
$64.3B
– –
-504
Closed -$11K
32 33
34
35 36

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.