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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
SJM icon
201
J.M. Smucker
SJM
$12.5B
$11.8M 0.08%
100,974
-2,276
-2% -$238K
RRX icon
202
Regal Rexnord
RRX
$11.5B
$11.6M 0.08%
141,901
+660
+0.5% +$52.1K
GPC icon
203
Genuine Parts
GPC
$18.6B
$11.6M 0.08%
103,645
-2,520
-2% -$261K
TKR icon
204
Timken Company
TKR
$8.91B
$11.6M 0.08%
265,350
+1,266
+0.5% +$53.8K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$11.6M 0.08%
458,219
-417,045
-48% -$11.1M
GWW icon
206
W.W. Grainger
GWW
$61.3B
$11.5M 0.08%
38,283
+15,673
+69% +$4.66M
TXT icon
207
Textron
TXT
$15.2B
$11.5M 0.08%
227,000
+182,499
+410% +$9.42M
LNC icon
208
Lincoln National
LNC
$8.51B
$11.3M 0.08%
193,114
-4,857
-2% -$288K
THG icon
209
Hanover Insurance
THG
$7.73B
$11.3M 0.08%
98,841
+572
+0.6% +$65.9K
SF
210
Stifel
SF
$12.7B
$11.3M 0.08%
480,625
+2,442
+0.5% +$55.3K
CBRE icon
211
CBRE Group
CBRE
$42.7B
$11.2M 0.08%
226,322
+178,602
+374% +$8.39M
LPX icon
212
Louisiana-Pacific
LPX
$5.28B
$11.2M 0.08%
458,956
+66,559
+17% +$1.63M
LEN icon
213
Lennar Class A
LEN
$21.1B
$11.1M 0.08%
+234,211
New +$10.6M
AL
214
DELISTED
Air Lease Corp
AL
$11.1M 0.08%
323,692
+1,832
+0.6% +$66.1K
MAN icon
215
ManpowerGroup
MAN
$2.62B
$11.1M 0.08%
+134,405
New +$10.6M
TDS icon
216
Telephone and Data Systems
TDS
$3.84B
$11.1M 0.08%
360,836
+1,750
+0.5% +$59.6K
ESNT icon
217
Essent Group
ESNT
$6.08B
$11.1M 0.08%
254,861
+1,457
+0.6% +$60K
PAG icon
218
Penske Automotive Group
PAG
$14.2B
$11.1M 0.08%
247,579
+1,412
+0.6% +$62.6K
UFS
219
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.8M 0.07%
219,994
+1,047
+0.5% +$49.8K
EVR icon
220
Evercore
EVR
$11.7B
$10.8M 0.07%
118,489
+5,969
+5% +$524K
SNX icon
221
TD Synnex
SNX
$20.3B
$10.6M 0.07%
222,516
+222,416
+222,416% +$10.5M
ALLY icon
222
Ally Financial
ALLY
$13.4B
$10.6M 0.07%
384,263
-130,050
-25% -$3.39M
TGNA
223
DELISTED
TEGNA Inc
TGNA
$10.5M 0.07%
743,026
+3,558
+0.5% +$45.2K
GHC icon
224
Graham Holdings Company
GHC
$4.97B
$10.4M 0.07%
15,193
+67
+0.4% +$44.9K
PFG icon
225
Principal Financial Group
PFG
$24.2B
$10.3M 0.07%
205,202
+204,541
+30,944% +$10.1M
7 8
9
10 11

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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.