We are live on ! Find out more
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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$359M 4.29%
2,739,617
-281,491
-9% -$39.9M
JPM icon
2
JPMorgan Chase
JPM
$950B
$267M 3.19%
2,966,479
-265,446
-8% -$32.3M
VZ icon
3
Verizon
VZ
$196B
$250M 2.98%
4,643,893
+862,158
+23% +$49.3M
INTC icon
4
Intel
INTC
$513B
$231M 2.76%
4,269,335
-111,802
-3% -$6.61M
T icon
5
AT&T
T
$163B
$230M 2.75%
10,460,038
+4,540,979
+77% +$124M
BAC icon
6
Bank of America
BAC
$442B
$216M 2.58%
10,170,537
-1,872,113
-16% -$56.1M
MRK icon
7
Merck
MRK
$318B
$172M 2.05%
2,336,661
-28,944
-1% -$2.27M
C icon
8
Citigroup
C
$226B
$167M 2%
3,976,015
-654,753
-14% -$44M
ORCL icon
9
Oracle
ORCL
$423B
$154M 1.84%
3,181,895
-7,404
-0.2% -$382K
CVX icon
10
Chevron
CVX
$366B
$147M 1.75%
2,026,707
-418,745
-17% -$41.4M
CMCSA icon
11
Comcast
CMCSA
$90B
$136M 1.63%
3,965,656
-59,239
-1% -$2.5M
PFE icon
12
Pfizer
PFE
$153B
$130M 1.55%
4,193,429
-535,948
-11% -$18.3M
WFC icon
13
Wells Fargo
WFC
$264B
$129M 1.55%
4,506,993
+254,132
+6% +$10.8M
AMGN icon
14
Amgen
AMGN
$222B
$128M 1.53%
632,686
-10,253
-2% -$2.24M
PM icon
15
Philip Morris
PM
$295B
$99.2M 1.19%
1,360,143
-3,898
-0.3% -$321K
GILD icon
16
Gilead Sciences
GILD
$165B
$99.1M 1.18%
1,325,463
-427,396
-24% -$29.5M
IBM icon
17
IBM
IBM
$224B
$90.4M 1.08%
852,245
-3,168
-0.4% -$401K
LMT icon
18
Lockheed Martin
LMT
$136B
$83.5M 1%
246,434
-3,588
-1% -$1.41M
AVGO icon
19
Broadcom
AVGO
$2.04T
$82.6M 0.99%
3,483,100
+6,120
+0.2% +$172K
BLK icon
20
Blackrock
BLK
$176B
$77.7M 0.93%
176,530
+50,499
+40% +$24.9M
CAT icon
21
Caterpillar
CAT
$387B
$70.7M 0.85%
609,655
-2,784
-0.5% -$356K
AXP icon
22
American Express
AXP
$230B
$67.2M 0.8%
784,787
+59,466
+8% +$6.92M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.5M 0.79%
363,489
-335,392
-48% -$71.3M
MU icon
24
Micron Technology
MU
$991B
$64.2M 0.77%
1,526,074
+555,172
+57% +$28.9M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$63.5M 0.76%
380,739
-27,818
-7% -$5.45M
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.