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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
JCI icon
126
Johnson Controls International
JCI
$93.7B
$21.3M 0.15%
577,708
-14,256
-2% -$489K
PCAR icon
127
PACCAR
PCAR
$69.8B
$21.3M 0.15%
467,891
-11,844
-2% -$515K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$21.1M 0.15%
210,256
+5,446
+3% +$525K
KR icon
129
Kroger
KR
$34.5B
$20.9M 0.14%
850,794
-39,996
-4% -$1.1M
GL icon
130
Globe Life
GL
$14.1B
$20.3M 0.14%
247,671
-37,483
-13% -$3.07M
OSK icon
131
Oshkosh
OSK
$9.62B
$19.9M 0.14%
265,288
+10,760
+4% +$795K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$19.8M 0.14%
772,914
-832,278
-52% -$25.4M
NTRS icon
133
Northern Trust
NTRS
$34.4B
$19.8M 0.14%
218,547
+6,146
+3% +$554K
MCK icon
134
McKesson
MCK
$105B
$19.4M 0.13%
165,757
-3,766
-2% -$465K
NUE icon
135
Nucor
NUE
$61.9B
$19.1M 0.13%
327,648
+27,365
+9% +$1.6M
BPOP icon
136
Popular Inc
BPOP
$11.2B
$19.1M 0.13%
366,480
+40,656
+12% +$2.16M
SYF icon
137
Synchrony
SYF
$25.5B
$19.1M 0.13%
597,274
+387,826
+185% +$11.7M
ES icon
138
Eversource Energy
ES
$26.8B
$18.7M 0.13%
263,791
-6,554
-2% -$451K
DTE icon
139
DTE Energy
DTE
$28.6B
$18.7M 0.13%
175,910
-3,871
-2% -$391K
KEY icon
140
KeyCorp
KEY
$24.3B
$18.5M 0.13%
1,174,235
-79,838
-6% -$1.33M
MUR icon
141
Murphy Oil
MUR
$5.12B
$18.4M 0.13%
628,291
-775
-0.1% -$22K
RF icon
142
Regions Financial
RF
$26.9B
$18.3M 0.13%
1,296,464
-79,502
-6% -$1.22M
LVS icon
143
Las Vegas Sands
LVS
$29.6B
$18.3M 0.13%
300,836
-43,444
-13% -$2.56M
APTV icon
144
Aptiv
APTV
$10.3B
$17.7M 0.12%
222,409
-5,970
-3% -$459K
PH icon
145
Parker-Hannifin
PH
$134B
$17.6M 0.12%
102,540
+9,609
+10% +$1.59M
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.1M 0.12%
342,986
+41,570
+14% +$2.25M
NTAP icon
147
NetApp
NTAP
$38.9B
$17M 0.12%
245,765
+186,735
+316% +$12.1M
UAL icon
148
United Airlines
UAL
$41B
$16.9M 0.12%
212,223
-65,378
-24% -$5.52M
OMC icon
149
Omnicom Group
OMC
$23.6B
$16.9M 0.12%
231,757
+8,191
+4% +$615K
HPE icon
150
Hewlett Packard
HPE
$72B
$16.8M 0.12%
1,091,269
-405,834
-27% -$6.25M
4 5
6
7 8

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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.