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
HES
151
DELISTED
Hess
HES
$16.8M 0.12%
279,162
-6,870
-2% -$378K
PB icon
152
Prosperity Bancshares
PB
$8.85B
$16.6M 0.12%
240,961
-754
-0.3% -$53.8K
RNR icon
153
RenaissanceRe
RNR
$13.2B
$16.6M 0.11%
115,621
-27,206
-19% -$3.81M
HRB icon
154
H&R Block
HRB
$5.92B
$16.5M 0.11%
688,133
+20,063
+3% +$493K
BC icon
155
Brunswick
BC
$5.28B
$16.4M 0.11%
326,698
-587
-0.2% -$29.6K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$16.4M 0.11%
132,354
-3,488
-3% -$405K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$16.3M 0.11%
120,034
+39,114
+48% +$5.1M
UTHR icon
158
United Therapeutics
UTHR
$22.1B
$16.3M 0.11%
138,673
+282
+0.2% +$32.9K
ACM icon
159
Aecom
ACM
$8.62B
$16.2M 0.11%
545,893
-366
-0.1% -$10.9K
IP icon
160
International Paper
IP
$22.1B
$15.9M 0.11%
363,499
-8,749
-2% -$379K
AMAT icon
161
Applied Materials
AMAT
$417B
$15.9M 0.11%
+400,417
New +$15.2M
CDW icon
162
CDW
CDW
$16.9B
$15.9M 0.11%
164,791
-17,108
-9% -$1.53M
AEE icon
163
Ameren
AEE
$29.8B
$15.8M 0.11%
214,165
-5,229
-2% -$364K
HIG icon
164
Hartford Financial Services
HIG
$38.1B
$15.7M 0.11%
316,293
-90,719
-22% -$4.31M
TOL icon
165
Toll Brothers
TOL
$14.3B
$15.7M 0.11%
432,825
+353,296
+444% +$12.7M
K
166
DELISTED
Kellanova
K
$15.6M 0.11%
290,447
+23,160
+9% +$1.24M
WSM icon
167
Williams-Sonoma
WSM
$29.5B
$14.7M 0.1%
523,404
-3,392
-0.6% -$93.6K
BEN icon
168
Franklin Resources
BEN
$16.9B
$14.7M 0.1%
442,207
+112,275
+34% +$3.55M
AFG icon
169
American Financial Group
AFG
$12B
$14.6M 0.1%
152,171
-3,938
-3% -$377K
PWR icon
170
Quanta Services
PWR
$101B
$14.4M 0.1%
382,162
+20,263
+6% +$707K
NXST icon
171
Nexstar Media Group
NXST
$5.69B
$14.2M 0.1%
130,856
-22,250
-15% -$2.05M
AVT icon
172
Avnet
AVT
$7.87B
$14.1M 0.1%
324,620
+1,776
+0.6% +$74.9K
CFG icon
173
Citizens Financial Group
CFG
$30.7B
$14M 0.1%
431,337
-147,666
-26% -$5.12M
CIT
174
DELISTED
CIT Group Inc.
CIT
$14M 0.1%
291,593
-2,536
-0.9% -$119K
L icon
175
Loews
L
$23.1B
$13.9M 0.1%
290,571
-7,499
-3% -$354K
5 6
7
8 9

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.