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
-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
EPOL icon
826
iShares MSCI Poland ETF
EPOL
$825M
– –
-32,700
Closed -$710K
ES icon
827
Eversource Energy
ES
$26.9B
– –
-222,685
Closed -$18.5M
F icon
828
Ford
F
$55.1B
– –
-3,451,878
Closed -$32.5M
FL
829
DELISTED
Foot Locker
FL
– –
-50,541
Closed -$1.93M
GCO icon
830
Genesco
GCO
$391M
– –
-63,347
Closed -$3.01M
GE icon
831
GE Aerospace
GE
$379B
– –
-246
Closed -$15K
GLPI icon
832
Gaming and Leisure Properties
GLPI
$12.5B
– –
-707,796
Closed -$30.2M
GPRE icon
833
Green Plains
GPRE
$1.06B
– –
-19,890
Closed -$304K
HLX icon
834
Helix Energy Solutions
HLX
$1.49B
– –
-568,426
Closed -$5.49M
IWB icon
835
iShares Russell 1000 ETF
IWB
$50.2B
– –
-110
Closed -$20K
KMPR icon
836
Kemper
KMPR
$1.56B
– –
-82,123
Closed -$6.38M
KMT icon
837
Kennametal
KMT
$2.35B
– –
-222,293
Closed -$8.3M
KT icon
838
KT
KT
$8.83B
– –
-174,100
Closed -$1.98M
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$5.07B
– –
-26
Closed -$4K
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$5.07B
– –
-150
Closed -$19K
MRBK icon
841
Meridian
MRBK
$238M
– –
-70,000
Closed -$699K
NGS icon
842
Natural Gas Services Group
NGS
$474M
– –
-20,407
Closed -$255K
NINE
843
DELISTED
Nine Energy Service
NINE
– –
-171,191
Closed -$1.31M
NVDA icon
844
NVIDIA
NVDA
$5.43T
– –
-11,468,640
Closed -$68.8M
OII icon
845
Oceaneering
OII
$5.08B
– –
-380,375
Closed -$5.62M
OIS icon
846
Oil States International
OIS
$536M
– –
-204,434
Closed -$3.35M
ORLY icon
847
O'Reilly Automotive
ORLY
$74.5B
– –
-255,705
Closed -$7.46M
PATK icon
848
Patrick Industries
PATK
$2.79B
– –
-111,786
Closed -$3.94M
PBF icon
849
PBF Energy
PBF
$8.34B
– –
-404,997
Closed -$12.9M
PBH icon
850
Prestige Consumer Healthcare
PBH
$2.48B
– –
-116,763
Closed -$4.73M
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 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.