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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.9B
$13.9M 0.1%
1,094,242
-57,670
-5% -$775K
LH icon
177
Labcorp
LH
$26.1B
$13.8M 0.1%
105,332
-2,264
-2% -$279K
CE icon
178
Celanese
CE
$4.92B
$13.6M 0.09%
137,710
+14,371
+12% +$1.41M
AGO icon
179
Assured Guaranty
AGO
$3.31B
$13.5M 0.09%
303,433
+1,729
+0.6% +$72K
COR icon
180
Cencora
COR
$63.7B
$13.3M 0.09%
167,816
+30,641
+22% +$2.46M
WTM icon
181
White Mountains Insurance
WTM
$5.04B
$13.2M 0.09%
14,290
+74
+0.5% +$67K
TECD
182
DELISTED
Tech Data Corp
TECD
$13.2M 0.09%
128,849
+651
+0.5% +$63.6K
PARA
183
DELISTED
Paramount Global Class B
PARA
$13.2M 0.09%
276,688
-46,799
-14% -$2.28M
AXS icon
184
AXIS Capital
AXS
$7.35B
$13.1M 0.09%
239,889
+1,353
+0.6% +$75K
DOV icon
185
Dover
DOV
$28.1B
$13M 0.09%
138,087
-12,498
-8% -$1.08M
KMX icon
186
CarMax
KMX
$8.26B
$12.9M 0.09%
185,209
+21,152
+13% +$1.3M
BKU icon
187
Bankunited
BKU
$3.35B
$12.8M 0.09%
384,031
-22,183
-5% -$765K
BAX icon
188
Baxter International
BAX
$14.3B
$12.7M 0.09%
155,878
-65,972
-30% -$4.8M
CMA
189
DELISTED
Comerica
CMA
$12.7M 0.09%
172,579
-7,496
-4% -$601K
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.09%
752,552
-19,222
-2% -$314K
JBLU icon
191
JetBlue
JBLU
$2.19B
$12.6M 0.09%
768,002
+506,945
+194% +$8.68M
CINF icon
192
Cincinnati Financial
CINF
$26.6B
$12.5M 0.09%
145,375
-3,544
-2% -$292K
MKL icon
193
Markel Group
MKL
$22.8B
$12.4M 0.09%
12,495
-357
-3% -$363K
OMF icon
194
OneMain Financial
OMF
$7.32B
$12.4M 0.09%
389,915
-1,465,216
-79% -$45.3M
ALGT icon
195
Allegiant Air
ALGT
$2.37B
$12.4M 0.09%
95,416
-6,758
-7% -$860K
JBL icon
196
Jabil
JBL
$37.4B
$12.4M 0.09%
464,532
+2,651
+0.6% +$70.8K
RDN icon
197
Radian Group
RDN
$4.86B
$12.1M 0.08%
582,220
+3,344
+0.6% +$64.9K
SPR
198
DELISTED
Spirit AeroSystems
SPR
$11.9M 0.08%
130,418
-7,852
-6% -$693K
ITW icon
199
Illinois Tool Works
ITW
$83.5B
$11.8M 0.08%
82,553
-2,111
-2% -$292K
MTG icon
200
MGIC Investment
MTG
$6.23B
$11.8M 0.08%
893,129
+5,156
+0.6% +$64.2K
6 7
8
9 10

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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.