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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$48.5M 0.34%
392,405
-287,352
-42% -$34.5M
HAL icon
77
Halliburton
HAL
$28.2B
$47.8M 0.33%
1,630,762
-17,998
-1% -$544K
HUN icon
78
Huntsman Corp
HUN
$1.83B
$45.8M 0.32%
2,035,845
-37,538
-2% -$845K
OXY icon
79
Occidental Petroleum
OXY
$59B
$45.4M 0.31%
686,470
+213,697
+45% +$14.1M
BNY
80
Bank of New York Mellon
BNY
$109B
$45.2M 0.31%
895,954
-22,398
-2% -$1.15M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.1B
$44.2M 0.31%
308,950
+110,351
+56% +$14.4M
VTRS icon
82
Viatris
VTRS
$18.7B
$42.6M 0.29%
1,504,170
-496,082
-25% -$14.5M
CCL icon
83
Carnival Corporation Ltd
CCL
$38B
$42.4M 0.29%
835,036
-79,035
-9% -$4.38M
FCX icon
84
Freeport-McMoran
FCX
$96.4B
$42.2M 0.29%
3,276,863
+61,347
+2% +$742K
DE icon
85
Deere & Co
DE
$167B
$40.4M 0.28%
252,724
+46,783
+23% +$7.47M
HCA icon
86
HCA Healthcare
HCA
$89.1B
$40.3M 0.28%
308,907
-7,737
-2% -$1.04M
GD icon
87
General Dynamics
GD
$106B
$38.8M 0.27%
229,100
+70,207
+44% +$11.8M
CELG
88
DELISTED
Celgene Corp
CELG
$37.2M 0.26%
393,950
-450,931
-53% -$39.4M
NOC icon
89
Northrop Grumman
NOC
$81.8B
$36.3M 0.25%
134,697
+41,590
+45% +$11.3M
AFL icon
90
Aflac
AFL
$60.7B
$34.4M 0.24%
688,854
-17,166
-2% -$827K
AEP icon
91
American Electric Power
AEP
$67.3B
$34.2M 0.24%
408,935
-9,700
-2% -$771K
PRU icon
92
Prudential Financial
PRU
$42.2B
$34.2M 0.24%
372,542
-112,704
-23% -$10.4M
DFS
93
DELISTED
Discover Financial Services
DFS
$33.6M 0.23%
472,753
-64,292
-12% -$4.4M
GLW icon
94
Corning
GLW
$137B
$33.6M 0.23%
1,015,325
-24,808
-2% -$814K
LYB icon
95
LyondellBasell Industries
LYB
$20.7B
$32.9M 0.23%
391,555
-8,940
-2% -$773K
COF icon
96
Capital One
COF
$134B
$32.7M 0.23%
400,522
-9,801
-2% -$797K
TFC icon
97
Truist Financial
TFC
$63.9B
$32M 0.22%
687,077
-223,661
-25% -$10.9M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$31.7M 0.22%
534,776
-27,156
-5% -$1.66M
ETN icon
99
Eaton
ETN
$178B
$31.4M 0.22%
389,403
-9,946
-2% -$758K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 0.21%
1,173,548
-313,599
-21% -$7.43M
2 3
4
5 6

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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.