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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
+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
(+7.1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
924
New
99
Increased
274
Reduced
280
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$136M |
| 2 |
Pfizer
PFE
|
+$105M |
| 3 |
Newmont
NEM
|
+$70M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.7M |
| 5 |
NVIDIA
NVDA
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$125M |
| 2 |
Devon Energy
DVN
|
+$102M |
| 3 |
FDC
First Data Corporation
FDC
|
+$101M |
| 4 |
Cisco
CSCO
|
+$99.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$17.6B
| – | – |
-99
| Closed | -$3K |
|
877
PRA Group
PRAA
$706M
| – | – |
-127,831
| Closed | -$3.12M |
|
878
Perrigo
PRGO
$1.78B
| – | – |
-127,719
| Closed | -$4.95M |
|
879
Qualcomm
QCOM
$171B
| – | – |
-622
| Closed | -$36K |
|
880
Transocean
RIG
$6.49B
| – | – |
-574,953
| Closed | -$3.99M |
|
881
Sunrun
RUN
$2.42B
| – | – |
-140,000
| Closed | -$1.52M |
|
882
Sonic Automotive
SAH
$2.55B
| – | – |
-97,881
| Closed | -$1.35M |
|
883
Starbucks
SBUX
$122B
| – | – |
-357,365
| Closed | -$23M |
|
884
SM Energy
SM
$7.73B
| – | – |
-385,196
| Closed | -$5.96M |
|
885
SEACOR Marine Holdings
SMHI
$264M
| – | – |
-10,810
| Closed | -$128K |
|
886
S&P Global
SPGI
$120B
| – | – |
-194
| Closed | -$33K |
|
|
SPTN
887
DELISTED
SpartanNash
SPTN
| – | – |
-19,250
| Closed | -$331K |
|
888
State Street
STT
$51.4B
| – | – |
-290
| Closed | -$19K |
|
889
Seagate
STX
$186B
| – | – |
-154
| Closed | -$6K |
|
890
Mammoth Energy Services
TUSK
$158M
| – | – |
-151,383
| Closed | -$2.72M |
|
891
VF Corp
VFC
$5.81B
| – | – |
-227
| Closed | -$16K |
|
892
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-14,316
| Closed | -$1.4M |
|
893
Walmart Inc
WMT
$901B
| – | – |
-4,791
| Closed | -$149K |
|
894
W&T Offshore
WTI
$575M
| – | – |
-471,488
| Closed | -$1.94M |
|
895
Xcel Energy
XEL
$48.5B
| – | – |
-399,526
| Closed | -$19.7M |
|
896
Corpay
CPAY
$26.7B
| – | – |
-37
| Closed | -$7K |
|
|
OSG
897
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-44,360
| Closed | -$74K |
|
|
CPE
898
DELISTED
Callon Petroleum Company
CPE
| – | – |
-76,954
| Closed | -$5M |
|
|
EXPR
899
DELISTED
Express, Inc.
EXPR
| – | – |
-1,941
| Closed | -$199K |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-379,044
| Closed | -$2.13M |
|
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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.