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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
ABBV icon
76
AbbVie
ABBV
$440B
$24.5M 0.29%
322,141
-270,309
-46% -$23M
ESNT icon
77
Essent Group
ESNT
$6.14B
$24.2M 0.29%
918,447
+683,873
+292% +$30.3M
CMI icon
78
Cummins
CMI
$87.8B
$24M 0.29%
177,571
-2,605
-1% -$406K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.2B
$23.9M 0.29%
239,832
-123,064
-34% -$15.9M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$23.7M 0.28%
239,174
-100,453
-30% -$12.5M
AAPL icon
81
Apple
AAPL
$4.41T
$23.6M 0.28%
370,428
-46,000
-11% -$3.38M
PSX icon
82
Phillips 66
PSX
$90B
$23M 0.27%
428,505
+8,688
+2% +$707K
DAL icon
83
Delta Air Lines
DAL
$59.1B
$22.4M 0.27%
783,860
-19,662
-2% -$975K
EMR icon
84
Emerson Electric
EMR
$91.4B
$22.3M 0.27%
467,003
-5,490
-1% -$361K
TWO
85
Two Harbors Investment
TWO
$1.27B
$22.1M 0.26%
1,447,887
+689,511
+91% +$35.2M
AFL icon
86
Aflac
AFL
$60.5B
$22M 0.26%
642,524
-8,279
-1% -$378K
GTLS
87
DELISTED
Chart Industries
GTLS
$21.9M 0.26%
+755,878
New +$41M
MCK icon
88
McKesson
MCK
$102B
$21.7M 0.26%
160,484
+141
+0.1% +$20.7K
BBY icon
89
Best Buy
BBY
$17.5B
$21.7M 0.26%
380,572
-1,386
-0.4% -$110K
KR icon
90
Kroger
KR
$34.3B
$21.4M 0.26%
710,734
+709,167
+45,256% +$20.8M
DHI icon
91
D.R. Horton
DHI
$40.8B
$21.2M 0.25%
622,674
-818,736
-57% -$42.5M
PEG icon
92
Public Service Enterprise Group
PEG
$37.8B
$21M 0.25%
468,056
+18,539
+4% +$1M
AZN icon
93
AstraZeneca
AZN
$246B
$21M 0.25%
234,607
-247,625
-51% -$23.3M
CTSH icon
94
Cognizant
CTSH
$26.2B
$20.8M 0.25%
447,146
+17,995
+4% +$1.07M
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$20.6M 0.25%
415,530
+28,077
+7% +$2.06M
COF icon
96
Capital One
COF
$136B
$20.5M 0.25%
407,216
-5,621
-1% -$494K
LUV icon
97
Southwest Airlines
LUV
$22B
$20.4M 0.24%
572,766
+575
+0.1% +$28.5K
KKR icon
98
KKR & Co
KKR
$99.5B
$20M 0.24%
852,542
+840,220
+6,819% +$24.1M
TROW icon
99
T. Rowe Price
TROW
$23.8B
$19.9M 0.24%
203,731
-38,948
-16% -$4.77M
MDT icon
100
Medtronic
MDT
$116B
$19.4M 0.23%
214,606
-194,756
-48% -$20.7M
2 3
4
5 6

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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.