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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
APTV icon
151
Aptiv
APTV
$10.1B
$11M 0.13%
223,697
-268
-0.1% -$21K
FMC icon
152
FMC
FMC
$1.28B
$11M 0.13%
134,280
+3,285
+3% +$305K
BC icon
153
Brunswick
BC
$5.21B
$10.9M 0.13%
308,783
+79,456
+35% +$4.22M
EVRG icon
154
Evergy
EVRG
$19.2B
$10.9M 0.13%
198,044
-3,959
-2% -$260K
IP icon
155
International Paper
IP
$21.8B
$10.8M 0.13%
367,690
-809
-0.2% -$30K
LH icon
156
Labcorp
LH
$26.2B
$10.7M 0.13%
98,448
-1,760
-2% -$254K
MGA icon
157
Magna International
MGA
$18.6B
$10.6M 0.13%
330,955
-959,868
-74% -$44.3M
ACGL icon
158
Arch Capital
ACGL
$33.2B
$10.1M 0.12%
353,561
-6,140
-2% -$249K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$9.98M 0.12%
370,161
+369,023
+32,427% +$13.7M
TXN icon
160
Texas Instruments
TXN
$253B
$9.95M 0.12%
99,584
+12,096
+14% +$1.45M
FDX icon
161
FedEx
FDX
$77.3B
$9.81M 0.12%
+80,929
New +$11.4M
AN icon
162
AutoNation
AN
$6.9B
$9.76M 0.12%
347,646
+23,039
+7% +$951K
DVA icon
163
DaVita
DVA
$11.6B
$9.61M 0.11%
126,277
+3,046
+2% +$239K
JBLU icon
164
JetBlue
JBLU
$2.18B
$9.59M 0.11%
1,070,921
-72,125
-6% -$1.2M
SJM icon
165
J.M. Smucker
SJM
$12.7B
$9.51M 0.11%
85,632
-12
-0% -$1.28K
TKR icon
166
Timken Company
TKR
$9.03B
$9.5M 0.11%
293,737
+12,257
+4% +$580K
HIG icon
167
Hartford Financial Services
HIG
$37.7B
$9.48M 0.11%
269,067
+707
+0.3% +$36.8K
LEN icon
168
Lennar Class A
LEN
$20.5B
$9.46M 0.11%
255,720
-1,566
-0.6% -$88.7K
DGX icon
169
Quest Diagnostics
DGX
$26.2B
$9.44M 0.11%
117,517
-1,948
-2% -$202K
CINF icon
170
Cincinnati Financial
CINF
$26.5B
$9.23M 0.11%
122,352
-1,221
-1% -$122K
AFG icon
171
American Financial Group
AFG
$12B
$9.04M 0.11%
129,062
-402
-0.3% -$38.8K
L icon
172
Loews
L
$23.1B
$9.04M 0.11%
259,630
-4,487
-2% -$212K
KEY icon
173
KeyCorp
KEY
$24.5B
$8.98M 0.11%
866,433
-9,070
-1% -$151K
MAS icon
174
Masco
MAS
$14.7B
$8.56M 0.1%
247,619
-4,175
-2% -$182K
HRB icon
175
H&R Block
HRB
$6.87B
$8.56M 0.1%
607,912
-204,267
-25% -$4.28M
5 6
7
8 9

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CWM
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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.