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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
STLD icon
101
Steel Dynamics
STLD
$37.7B
$18.9M 0.23%
838,592
+647,630
+339% +$17.7M
PCAR icon
102
PACCAR
PCAR
$69B
$18.8M 0.22%
461,687
-24,724
-5% -$1.16M
BPOP icon
103
Popular Inc
BPOP
$11.2B
$18.4M 0.22%
526,898
+192,530
+58% +$9.53M
PRU icon
104
Prudential Financial
PRU
$42.3B
$18.3M 0.22%
351,366
-5,171
-1% -$411K
K
105
DELISTED
Kellanova
K
$18M 0.21%
318,992
-3,069
-1% -$188K
AZO icon
106
AutoZone
AZO
$49.7B
$17.5M 0.21%
20,656
-341
-2% -$354K
ADM icon
107
Archer Daniels Midland
ADM
$38.4B
$17.4M 0.21%
495,783
+461
+0.1% +$18.9K
COR icon
108
Cencora
COR
$60B
$17.3M 0.21%
195,535
+12,263
+7% +$1.08M
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.21%
+192,537
New +$18.9M
ARW icon
110
Arrow Electronics
ARW
$10.7B
$17.2M 0.21%
330,825
+258,336
+356% +$18.4M
OMC icon
111
Omnicom Group
OMC
$23.5B
$17.1M 0.2%
311,111
-1,097
-0.4% -$77.9K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 0.2%
522,483
-508,723
-49% -$23.8M
ALSN icon
113
Allison Transmission
ALSN
$10.2B
$17M 0.2%
522,515
+75,562
+17% +$3.15M
STT icon
114
State Street
STT
$52.2B
$17M 0.2%
319,381
-3,281
-1% -$228K
UNP icon
115
Union Pacific
UNP
$174B
$17M 0.2%
120,423
+5,956
+5% +$985K
IPGP icon
116
IPG Photonics
IPGP
$3.71B
$16.7M 0.2%
151,034
-241,822
-62% -$31.6M
AMP icon
117
Ameriprise Financial
AMP
$49.9B
$16.5M 0.2%
161,162
+7,342
+5% +$1.09M
ULTA icon
118
Ulta Beauty
ULTA
$22.9B
$16.5M 0.2%
+93,804
New +$23.4M
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$16.4M 0.2%
166,672
-192,107
-54% -$25.2M
PPG icon
120
PPG Industries
PPG
$25.5B
$16M 0.19%
191,684
+110,599
+136% +$12.3M
OSK icon
121
Oshkosh
OSK
$9.61B
$15.8M 0.19%
246,385
-14,668
-6% -$1.15M
MTB icon
122
M&T Bank
MTB
$36.6B
$15.8M 0.19%
153,208
+2,130
+1% +$313K
DD icon
123
DuPont de Nemours
DD
$19.5B
$15.8M 0.19%
370,176
+76,094
+26% +$4.66M
SAN icon
124
Banco Santander
SAN
$211B
$15.5M 0.19%
6,877,825
-6,584,684
-49% -$22.6M
CSCO icon
125
Cisco
CSCO
$488B
$15.2M 0.18%
386,364
+47,807
+14% +$2.1M
3 4
5
6 7

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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.