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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
HSIC icon
201
Henry Schein
HSIC
$10.1B
$7.14M 0.09%
141,399
+11,379
+9% +$722K
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$7.08M 0.08%
93,380
+12,536
+16% +$1.14M
WRB icon
203
W.R. Berkley
WRB
$25.9B
$7.07M 0.08%
304,952
-6,216
-2% -$185K
HBI
204
DELISTED
Hanesbrands
HBI
$7.04M 0.08%
894,379
-73,673
-8% -$934K
PAG icon
205
Penske Automotive Group
PAG
$14.3B
$7.02M 0.08%
250,664
-17,731
-7% -$772K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$6.98M 0.08%
46,211
+383
+0.8% +$84.3K
HY icon
207
Hyster-Yale Materials Handling
HY
$614M
$6.96M 0.08%
173,682
+33,104
+24% +$1.67M
UHS icon
208
Universal Health Services
UHS
$10.2B
$6.93M 0.08%
69,947
-1,488
-2% -$188K
MOH icon
209
Molina Healthcare
MOH
$10.8B
$6.92M 0.08%
49,556
+41,721
+532% +$5.58M
URI icon
210
United Rentals
URI
$70.3B
$6.9M 0.08%
67,042
+1,066
+2% +$141K
GNTX icon
211
Gentex
GNTX
$4.93B
$6.89M 0.08%
311,061
-4,009
-1% -$111K
ALGT icon
212
Allegiant Air
ALGT
$2.31B
$6.76M 0.08%
82,629
+68,836
+499% +$9.89M
VST icon
213
Vistra
VST
$49.2B
$6.75M 0.08%
422,956
-4,786
-1% -$97.4K
AGO icon
214
Assured Guaranty
AGO
$3.29B
$6.68M 0.08%
259,033
-20,578
-7% -$852K
BF.B icon
215
Brown-Forman Class B
BF.B
$12.8B
$6.66M 0.08%
120,014
+19,866
+20% +$1.28M
TOL icon
216
Toll Brothers
TOL
$13.9B
$6.5M 0.08%
337,554
-178,940
-35% -$6.77M
RDN icon
217
Radian Group
RDN
$4.87B
$6.42M 0.08%
495,852
-40,183
-7% -$878K
CSL icon
218
Carlisle Companies
CSL
$15.2B
$6.42M 0.08%
51,229
+48,372
+1,693% +$7.18M
WAFD icon
219
WaFd
WAFD
$2.79B
$6.37M 0.08%
245,256
-18,002
-7% -$575K
WU icon
220
Western Union
WU
$2.23B
$6.36M 0.08%
350,551
-2,870
-0.8% -$70.4K
TDS icon
221
Telephone and Data Systems
TDS
$3.82B
$6.29M 0.08%
+375,200
New +$8.14M
EG icon
222
Everest Group
EG
$13.9B
$6.12M 0.07%
31,801
-272
-0.8% -$69.5K
DFS
223
DELISTED
Discover Financial Services
DFS
$6.06M 0.07%
169,828
-280,253
-62% -$18.6M
LPLA icon
224
LPL Financial
LPLA
$29.7B
$6.03M 0.07%
110,706
-50
-0% -$4.03K
TNL icon
225
Travel + Leisure Co
TNL
$4.58B
$6.01M 0.07%
276,915
-19,808
-7% -$826K
7 8
9
10 11

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CWM
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CIM
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UOC
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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.