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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
JPM icon
1
JPMorgan Chase
JPM
$937B
$459M 3.17%
4,535,573
-301,448
-6% -$31.1M
C icon
2
Citigroup
C
$224B
$393M 2.72%
6,314,343
-119,334
-2% -$7.41M
PFE icon
3
Pfizer
PFE
$143B
$354M 2.44%
8,774,089
+2,630,139
+43% +$105M
BAC icon
4
Bank of America
BAC
$438B
$327M 2.26%
11,853,840
+244,345
+2% +$6.91M
CVX icon
5
Chevron
CVX
$385B
$301M 2.08%
2,445,534
+243,486
+11% +$28.8M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$301M 2.08%
2,152,240
+1,012,405
+89% +$136M
XOM icon
7
ExxonMobil
XOM
$643B
$279M 1.93%
3,447,910
+239,948
+7% +$18.3M
AAPL icon
8
Apple
AAPL
$4.46T
$275M 1.9%
5,788,348
-410,468
-7% -$17.4M
CSCO icon
9
Cisco
CSCO
$457B
$254M 1.76%
4,703,500
-2,039,853
-30% -$99.1M
INTC icon
10
Intel
INTC
$459B
$250M 1.73%
4,656,571
-382,945
-8% -$19.4M
GM icon
11
General Motors
GM
$79.3B
$233M 1.61%
6,272,452
-155,103
-2% -$5.89M
BP icon
12
BP
BP
$114B
$224M 1.55%
5,203,813
-296,802
-5% -$12.2M
WFC icon
13
Wells Fargo
WFC
$266B
$221M 1.53%
4,581,113
+151,799
+3% +$7.47M
VZ icon
14
Verizon
VZ
$198B
$213M 1.47%
3,602,537
-91,979
-2% -$5.21M
ORCL icon
15
Oracle
ORCL
$409B
$204M 1.41%
3,791,712
-285,874
-7% -$14.6M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.7B
$177M 1.23%
13,174,908
-174,653
-1% -$2.32M
T icon
17
AT&T
T
$162B
$171M 1.18%
7,221,281
-131,010
-2% -$3.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$167M 1.15%
830,687
+173,958
+26% +$35.1M
SLB icon
19
SLB Ltd
SLB
$73.2B
$162M 1.12%
3,719,502
+9,880
+0.3% +$427K
MRK icon
20
Merck
MRK
$316B
$158M 1.09%
1,986,526
-50,581
-2% -$3.78M
KKR icon
21
KKR & Co
KKR
$95.7B
$151M 1.05%
6,447,327
-1,184,247
-16% -$27M
COP icon
22
ConocoPhillips
COP
$145B
$150M 1.04%
2,254,225
-45,533
-2% -$3.06M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$147M 1.01%
879,142
-21,651
-2% -$3.44M
AMGN icon
24
Amgen
AMGN
$204B
$133M 0.92%
701,089
-79,218
-10% -$15.1M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$132M 0.91%
3,294,660
+385,200
+13% +$14.5M
1
2 3 4 5

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CWM
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CIM
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PPFA
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UOC
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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.