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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
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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-201,701
Closed -$8.11M
CDR
902
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-99,982
Closed -$2.07M
SRGA
903
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-631
Closed -$71K
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,945
Closed -$108K
HWCC
905
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,876
Closed -$45K
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
– –
-800,657
Closed -$4.51M
PE
907
DELISTED
PARSLEY ENERGY INC
PE
– –
-247
Closed -$4K
AMAG
908
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,657
Closed -$497K
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-67
Closed -$2K
NBL
910
DELISTED
Noble Energy, Inc.
NBL
– –
-190,558
Closed -$3.58M
SHLO
911
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,510
Closed -$73K
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15,692
Closed -$6.59M
UNT
913
DELISTED
UNIT Corporation
UNT
– –
-185,641
Closed -$2.65M
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-314,758
Closed -$3.55M
PCMI
915
DELISTED
PCM, Inc
PCMI
– –
-4,100
Closed -$73K
LION
916
DELISTED
Fidelity Southern Corporation
LION
– –
-9,671
Closed -$252K
ARRS
917
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-290
Closed -$9K
BHBK
918
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-10,682
Closed -$228K
ANCX
919
DELISTED
Access National Corp
ANCX
– –
-8,229
Closed -$176K
SCG
920
DELISTED
Scana
SCG
– –
-110
Closed -$6K
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,167
Closed -$7.09M
TRCO
922
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-86
Closed -$4K
SHPG
923
DELISTED
Shire pic
SHPG
– –
-36
Closed -$7K
DO
924
DELISTED
Diamond Offshore Drilling
DO
– –
-432,902
Closed -$4.09M
33 34 35 36
37

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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.