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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
PRAA icon
851
PRA Group
PRAA
$737M
– –
-9
Closed -$1K
R icon
852
Ryder
R
$10.1B
– –
-166,480
Closed -$9.04M
RCL icon
853
Royal Caribbean
RCL
$82.4B
– –
-160,043
Closed -$21.6M
RES icon
854
RPC Inc
RES
$1.4B
– –
-152,266
Closed -$772K
RIG icon
855
Transocean
RIG
$6.37B
– –
-88,080
Closed -$611K
RRGB icon
856
Red Robin
RRGB
$151M
– –
-5,837
Closed -$193K
SBGI icon
857
Sinclair Inc
SBGI
$1B
– –
-51
Closed -$2K
SCCO icon
858
Southern Copper
SCCO
$165B
– –
-95,171
Closed -$3.7M
SKYW icon
859
Skywest
SKYW
$4.16B
– –
-192,642
Closed -$12.5M
SLB icon
860
SLB Ltd
SLB
$78.1B
– –
-3,290,923
Closed -$132M
SMHI icon
861
SEACOR Marine Holdings
SMHI
$264M
– –
-12,089
Closed -$168K
SND icon
862
Smart Sand
SND
$213M
– –
-16,554
Closed -$41K
SPOK icon
863
Spok Holdings
SPOK
$230M
– –
-8,921
Closed -$109K
SPR
864
DELISTED
Spirit AeroSystems
SPR
– –
-70
Closed -$6K
SWBI icon
865
Smith & Wesson
SWBI
$636M
– –
-746,550
Closed -$5.26M
TALO icon
866
Talos Energy
TALO
$2.59B
– –
-206,965
Closed -$6.21M
TDW icon
867
Tidewater
TDW
$4.56B
– –
-32,420
Closed -$612K
TFC icon
868
Truist Financial
TFC
$64.3B
– –
-102
Closed -$6K
TT icon
869
Trane Technologies
TT
$105B
– –
-27
Closed -$4K
ULBI icon
870
Ultralife
ULBI
$120M
– –
-7,367
Closed -$56K
USFD icon
871
US Foods
USFD
$24B
– –
-71,120
Closed -$2.92M
VIV icon
872
Telefônica Brasil
VIV
$18.5B
– –
-21,700
Closed -$308K
VRA icon
873
Vera Bradley
VRA
$96.7M
– –
-15,768
Closed -$186K
VSH icon
874
Vishay Intertechnology
VSH
$5.15B
– –
-421,866
Closed -$9.07M
VYX icon
875
NCR Voyix
VYX
$1.12B
– –
-754,092
Closed -$16.4M
33 34
35
36 37

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VRS
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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.