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
BOKF icon
851
BOK Financial
BOKF
$8.75B
– –
-71
Closed -$6K
CAG icon
852
Conagra Brands
CAG
$7.14B
– –
-81,897
Closed -$1.75M
CATO icon
853
Cato Corp
CATO
$65.3M
– –
-12,200
Closed -$175K
CHRD icon
854
Chord Energy
CHRD
$7.62B
– –
-1,076,806
Closed -$5.96M
CHRW icon
855
C.H. Robinson
CHRW
$17B
– –
-58
Closed -$5K
CI icon
856
Cigna
CI
$72.4B
– –
-201
Closed -$39K
CIVI
857
DELISTED
Civitas Resources
CIVI
– –
-11,010
Closed -$228K
CNX icon
858
CNX Resources
CNX
$5.35B
– –
-700,183
Closed -$8M
CPRI icon
859
Capri Holdings
CPRI
$1.77B
– –
-512
Closed -$20K
CVU icon
860
CPI Aerostructures
CVU
$72.7M
– –
-5,072
Closed -$33K
DK icon
861
Delek US
DK
$3.92B
– –
-281,483
Closed -$9.15M
EBF icon
862
Ennis
EBF
$560M
– –
-7,399
Closed -$143K
GEF icon
863
Greif
GEF
$4.98B
– –
-89,107
Closed -$3.31M
GRMN
864
Garmin
GRMN
$59.7B
– –
-162,009
Closed -$10.3M
HD icon
865
Home Depot
HD
$353B
– –
-154,098
Closed -$26.5M
HOFT icon
866
Hooker Furnishings Corp
HOFT
$163M
– –
-3,646
Closed -$97K
IVE icon
867
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,725
Closed -$478K
KHC icon
868
Kraft Heinz
KHC
$29.2B
– –
-653,570
Closed -$28.1M
LECO icon
869
Lincoln Electric
LECO
$15.5B
– –
-25,267
Closed -$1.99M
LUMN icon
870
Lumen
LUMN
$6.58B
– –
-162
Closed -$3K
MCHX icon
871
Marchex
MCHX
$77.1M
– –
-22,437
Closed -$60K
MSGS icon
872
Madison Square Garden
MSGS
$9.47B
– –
-23,339
Closed -$4.46M
MTZ icon
873
MasTec
MTZ
$21.9B
– –
-2,763
Closed -$113K
NOV icon
874
NOV
NOV
$7.49B
– –
-344,795
Closed -$8.86M
NWL icon
875
Newell Brands
NWL
$2.62B
– –
-299,428
Closed -$5.57M
33 34
35
36 37

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.