We are live on ! Find out more
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
PPG icon
101
PPG Industries
PPG
$25.8B
$30.5M 0.21%
270,227
-20,199
-7% -$2.16M
PGR icon
102
Progressive
PGR
$123B
$30.5M 0.21%
422,635
+49,462
+13% +$3.39M
ALL icon
103
Allstate
ALL
$66.3B
$30.4M 0.21%
322,413
-7,573
-2% -$685K
INGR icon
104
Ingredion
INGR
$6.6B
$30.3M 0.21%
319,708
+14,847
+5% +$1.4M
TWO
105
Two Harbors Investment
TWO
$1.26B
$29.9M 0.21%
+553,298
New +$31M
HPQ icon
106
HP
HPQ
$26.6B
$28.3M 0.2%
1,453,932
-36,310
-2% -$770K
BLK icon
107
Blackrock
BLK
$178B
$28.1M 0.19%
65,829
+4,774
+8% +$2M
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$27.1M 0.19%
218,729
-3,477
-2% -$395K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$27M 0.19%
520,571
-175,853
-25% -$9.28M
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$26.6M 0.18%
447,235
-10,974
-2% -$613K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$25.8M 0.18%
201,752
-28,571
-12% -$3.55M
MTB icon
112
M&T Bank
MTB
$36.4B
$24.9M 0.17%
158,304
-14,028
-8% -$2.3M
DUK icon
113
Duke Energy
DUK
$96.1B
$24.8M 0.17%
276,099
-230,747
-46% -$20.3M
AZO icon
114
AutoZone
AZO
$49.7B
$24.5M 0.17%
23,948
-808
-3% -$725K
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$24.3M 0.17%
269,385
-927
-0.3% -$77.3K
BBY icon
116
Best Buy
BBY
$17.6B
$24.1M 0.17%
338,974
-26,197
-7% -$1.63M
DIS icon
117
Walt Disney
DIS
$179B
$24.1M 0.17%
216,815
-1,115,776
-84% -$125M
LRCX icon
118
Lam Research
LRCX
$390B
$24M 0.17%
1,342,700
+1,341,580
+119,784% +$22.4M
TT icon
119
Trane Technologies
TT
$106B
$23.9M 0.17%
221,220
-5,965
-3% -$604K
MRVL icon
120
Marvell Technology
MRVL
$191B
$23.6M 0.16%
+1,186,781
New +$22.2M
CMI icon
121
Cummins
CMI
$87.1B
$22.3M 0.15%
141,528
+38,151
+37% +$5.72M
WEC icon
122
WEC Energy
WEC
$34.8B
$22M 0.15%
278,562
-7,050
-2% -$523K
RCL icon
123
Royal Caribbean
RCL
$82.1B
$21.7M 0.15%
189,576
-4,665
-2% -$530K
F icon
124
Ford
F
$55.7B
$21.5M 0.15%
2,444,033
-59,692
-2% -$513K
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$21.4M 0.15%
495,932
-12,289
-2% -$526K
3 4
5
6 7

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.