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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$8.53M 0.1%
126,707
-34,780
-22% -$3.1M
FIVE icon
177
Five Below
FIVE
$13.2B
$8.39M 0.1%
+119,258
New +$12.1M
AES icon
178
AES
AES
$10.5B
$8.09M 0.1%
594,787
+146,972
+33% +$2.63M
AXS icon
179
AXIS Capital
AXS
$7.26B
$7.88M 0.09%
203,925
-16,912
-8% -$944K
QRVO icon
180
Qorvo
QRVO
$8.67B
$7.8M 0.09%
96,745
-1,632
-2% -$163K
HII icon
181
Huntington Ingalls Industries
HII
$12.9B
$7.79M 0.09%
42,754
-846
-2% -$197K
KMX icon
182
CarMax
KMX
$8.33B
$7.76M 0.09%
144,120
+7,331
+5% +$620K
CHRW icon
183
C.H. Robinson
CHRW
$17.1B
$7.75M 0.09%
117,036
-2,548
-2% -$183K
RF icon
184
Regions Financial
RF
$26.9B
$7.72M 0.09%
860,551
+1,609
+0.2% +$22.5K
RJF icon
185
Raymond James Financial
RJF
$34.9B
$7.72M 0.09%
183,155
-33,226
-15% -$1.87M
PG icon
186
Procter & Gamble
PG
$335B
$7.69M 0.09%
69,871
+10,013
+17% +$1.2M
AVT icon
187
Avnet
AVT
$7.98B
$7.68M 0.09%
305,906
-24,271
-7% -$827K
PFG icon
188
Principal Financial Group
PFG
$24.4B
$7.67M 0.09%
244,719
-2,099
-0.9% -$99.3K
AL
189
DELISTED
Air Lease Corp
AL
$7.63M 0.09%
344,677
-23,470
-6% -$892K
GLW icon
190
Corning
GLW
$144B
$7.57M 0.09%
+368,410
New +$9.61M
HBAN icon
191
Huntington Bancshares
HBAN
$36.1B
$7.54M 0.09%
918,430
+177
+0% +$2.18K
SF
192
Stifel
SF
$12.8B
$7.52M 0.09%
409,846
-29,275
-7% -$733K
NSC icon
193
Norfolk Southern
NSC
$75.3B
$7.41M 0.09%
50,756
+867
+2% +$160K
Y
194
DELISTED
Alleghany Corp
Y
$7.34M 0.09%
13,281
+179
+1% +$129K
MAN icon
195
ManpowerGroup
MAN
$2.61B
$7.32M 0.09%
138,197
-86,875
-39% -$7.24M
CMC icon
196
Commercial Metals
CMC
$8B
$7.26M 0.09%
459,706
+9,026
+2% +$172K
PKG icon
197
Packaging Corp of America
PKG
$22.8B
$7.24M 0.09%
83,330
-790
-0.9% -$76.6K
TRTN
198
DELISTED
Triton International Limited
TRTN
$7.23M 0.09%
279,562
+3,829
+1% +$131K
CFG icon
199
Citizens Financial Group
CFG
$31.1B
$7.2M 0.09%
382,752
-3,598
-0.9% -$117K
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.19M 0.09%
20,503
-242
-1% -$89K
6 7
8
9 10

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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.