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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
VTRS icon
126
Viatris
VTRS
$18.5B
$15.1M 0.18%
1,015,826
-448,090
-31% -$8.58M
GL icon
127
Globe Life
GL
$13.8B
$14.9M 0.18%
207,638
-1,059
-0.5% -$99.8K
CMA
128
DELISTED
Comerica
CMA
$14.8M 0.18%
502,823
+446,990
+801% +$24.3M
NUE icon
129
Nucor
NUE
$61.9B
$14.6M 0.17%
406,027
+1,443
+0.4% +$64.1K
PH icon
130
Parker-Hannifin
PH
$135B
$14.6M 0.17%
112,668
-25,295
-18% -$4.58M
KHC icon
131
Kraft Heinz
KHC
$29.1B
$14.6M 0.17%
589,698
-492,930
-46% -$13.5M
BKNG icon
132
Booking.com
BKNG
$159B
$14.2M 0.17%
263,900
-13,800
-5% -$969K
ITW icon
133
Illinois Tool Works
ITW
$83.3B
$14.1M 0.17%
99,199
-5,175
-5% -$879K
NTRS icon
134
Northern Trust
NTRS
$35B
$14M 0.17%
185,118
-2,580
-1% -$237K
UTHR icon
135
United Therapeutics
UTHR
$21.9B
$13.6M 0.16%
+142,940
New +$13.6M
PHM icon
136
Pultegroup
PHM
$24.6B
$13.1M 0.16%
588,198
-1,329,524
-69% -$51.4M
WMT icon
137
Walmart Inc
WMT
$923B
$13M 0.16%
+342,969
New +$13.2M
HOG icon
138
Harley-Davidson
HOG
$2.7B
$12.8M 0.15%
678,432
+471,774
+228% +$14.3M
BAX icon
139
Baxter International
BAX
$13.9B
$12.7M 0.15%
156,938
-8,364
-5% -$722K
CE icon
140
Celanese
CE
$4.75B
$12.6M 0.15%
171,063
+571
+0.3% +$56.5K
HON icon
141
Honeywell
HON
$74.6B
$12.5M 0.15%
99,024
+24,887
+34% +$3.84M
CAG icon
142
Conagra Brands
CAG
$7.16B
$12.5M 0.15%
+424,486
New +$12.8M
CAH icon
143
Cardinal Health
CAH
$54.5B
$12.4M 0.15%
258,741
-1,500
-0.6% -$77.9K
GWW icon
144
W.W. Grainger
GWW
$61.5B
$12.2M 0.15%
49,267
-746
-1% -$221K
DOV icon
145
Dover
DOV
$28B
$11.6M 0.14%
138,701
-3,260
-2% -$346K
MKL icon
146
Markel Group
MKL
$22.8B
$11.5M 0.14%
12,359
+52
+0.4% +$59.5K
PWR icon
147
Quanta Services
PWR
$102B
$11.3M 0.13%
355,036
-19,814
-5% -$736K
WTM icon
148
White Mountains Insurance
WTM
$5.06B
$11.2M 0.13%
12,298
-897
-7% -$928K
CBRE icon
149
CBRE Group
CBRE
$42.7B
$11.1M 0.13%
294,867
-2,193
-0.7% -$121K
HPE icon
150
Hewlett Packard
HPE
$77.8B
$11.1M 0.13%
1,141,856
-8,347
-0.7% -$109K
4 5
6
7 8

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CIM
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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.