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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
WAT icon
876
Waters Corp
WAT
$40.9B
– –
-8
Closed -$2K
WEC icon
877
WEC Energy
WEC
$35.6B
– –
-235,620
Closed -$21.4M
WM icon
878
Waste Management
WM
$90.5B
– –
-35
Closed -$4K
WTBA icon
879
West Bancorporation
WTBA
$503M
– –
-5,553
Closed -$142K
WTI icon
880
W&T Offshore
WTI
$555M
– –
-56,288
Closed -$306K
WTTR icon
881
Select Water Solutions
WTTR
$2.73B
– –
-251,401
Closed -$2.29M
SEI
882
Solaris Energy Infrastructure
SEI
$4.07B
– –
-57,950
Closed -$812K
PENG
883
Penguin Solutions Inc
PENG
$3.01B
– –
-20,804
Closed -$406K
NPKI
884
NPK International
NPKI
$1.19B
– –
-741,336
Closed -$4.6M
EQC
885
DELISTED
Equity Commonwealth
EQC
– –
-44,114
Closed -$1.42M
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-65,619
Closed -$2.17M
CMLS
887
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,748
Closed -$98K
VMW
888
DELISTED
VMware, Inc
VMW
– –
-10,012
Closed -$1.56M
NEX
889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-809,592
Closed -$5.27M
TREC
890
DELISTED
Trecora Resources
TREC
– –
-13,746
Closed -$102K
GTS
891
DELISTED
Triple-S Management Corporation
GTS
– –
-10,941
Closed -$206K
MRLN
892
DELISTED
Marlin Business Services Corp
MRLN
– –
-3,899
Closed -$86K
ADMS
893
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-17,127
Closed -$70K
JAX
894
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6,551
Closed -$65K
NWHM
895
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-6,020
Closed -$28K
PE
896
DELISTED
PARSLEY ENERGY INC
PE
– –
-90
Closed -$2K
NBL
897
DELISTED
Noble Energy, Inc.
NBL
– –
-399,216
Closed -$9.63M
BREW
898
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-210,283
Closed -$3.45M
STML
899
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-90,589
Closed -$978K
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
– –
-67,852
Closed -$4.99M
33 34 35
36
37

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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.