Brandywine Global Investment Management, LLC Buys AT&T Inc, Biogen Inc, Verizon Communications Inc, Sells Exxon Mobil Corp, Schlumberger, Halliburton Co

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May 15, 2020
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Philadelphia, PA, based Investment company Brandywine Global Investment Management, LLC (Current Portfolio) buys AT&T Inc, Biogen Inc, Verizon Communications Inc, Walgreens Boots Alliance Inc, Arista Networks Inc, sells Exxon Mobil Corp, Schlumberger, Halliburton Co, American Airlines Group Inc, BP PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Brandywine Global Investment Management, LLC. As of 2020Q1, Brandywine Global Investment Management, LLC owns 790 stocks with a total value of $8.4 billion. These are the details of the buys and sells.

For the details of Brandywine Global Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brandywine+global+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Brandywine Global Investment Management, LLC
  1. Johnson & Johnson (JNJ) - 2,739,617 shares, 4.29% of the total portfolio. Shares reduced by 9.32%
  2. JPMorgan Chase & Co (JPM) - 2,966,479 shares, 3.19% of the total portfolio. Shares reduced by 8.21%
  3. Verizon Communications Inc (VZ) - 4,643,893 shares, 2.98% of the total portfolio. Shares added by 22.80%
  4. Intel Corp (INTC) - 4,269,335 shares, 2.76% of the total portfolio. Shares reduced by 2.55%
  5. AT&T Inc (T) - 7,900,331 shares, 2.75% of the total portfolio. Shares added by 76.72%
New Purchase: Arista Networks Inc (ANET)

Brandywine Global Investment Management, LLC initiated holding in Arista Networks Inc. The purchase prices were between $157.04 and $238.05, with an estimated average price of $208.06. The stock is now traded at around $208.63. The impact to a portfolio due to this purchase was 0.39%. The holding were 159,169 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Brandywine Global Investment Management, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,842,462 shares as of .

New Purchase: Chart Industries Inc (GTLS)

Brandywine Global Investment Management, LLC initiated holding in Chart Industries Inc. The purchase prices were between $16.47 and $73.56, with an estimated average price of $55.03. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.26%. The holding were 755,878 shares as of .

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Brandywine Global Investment Management, LLC initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $101.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 192,537 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Brandywine Global Investment Management, LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $128.52 and $301.34, with an estimated average price of $250.45. The stock is now traded at around $204.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 93,804 shares as of .

New Purchase: United Therapeutics Corp (UTHR)

Brandywine Global Investment Management, LLC initiated holding in United Therapeutics Corp. The purchase prices were between $79.39 and $115.35, with an estimated average price of $95.05. The stock is now traded at around $116.46. The impact to a portfolio due to this purchase was 0.16%. The holding were 142,940 shares as of .

Added: AT&T Inc (T)

Brandywine Global Investment Management, LLC added to a holding in AT&T Inc by 76.72%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.25. The impact to a portfolio due to this purchase was 1.19%. The holding were 7,900,331 shares as of .

Added: Biogen Inc (BIIB)

Brandywine Global Investment Management, LLC added to a holding in Biogen Inc by 1718.11%. The purchase prices were between $268.85 and $341.04, with an estimated average price of $303.55. The stock is now traded at around $315.60. The impact to a portfolio due to this purchase was 0.6%. The holding were 167,284 shares as of .

Added: Verizon Communications Inc (VZ)

Brandywine Global Investment Management, LLC added to a holding in Verizon Communications Inc by 22.80%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.57. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,643,893 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Brandywine Global Investment Management, LLC added to a holding in Walgreens Boots Alliance Inc by 826288.30%. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 776,805 shares as of .

Added: Micron Technology Inc (MU)

Brandywine Global Investment Management, LLC added to a holding in Micron Technology Inc by 57.18%. The purchase prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $44.26. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,526,074 shares as of .

Added: BlackRock Inc (BLK)

Brandywine Global Investment Management, LLC added to a holding in BlackRock Inc by 40.07%. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $507.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 176,530 shares as of .

Sold Out: Schlumberger Ltd (SLB)

Brandywine Global Investment Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Sold Out: NVIDIA Corp (NVDA)

Brandywine Global Investment Management, LLC sold out a holding in NVIDIA Corp. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63.

Sold Out: Ford Motor Co (F)

Brandywine Global Investment Management, LLC sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.

Sold Out: American International Group Inc (AIG)

Brandywine Global Investment Management, LLC sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: Gaming and Leisure Properties Inc (GLPI)

Brandywine Global Investment Management, LLC sold out a holding in Gaming and Leisure Properties Inc. The sale prices were between $15.14 and $50.3, with an estimated average price of $41.22.

Sold Out: WEC Energy Group Inc (WEC)

Brandywine Global Investment Management, LLC sold out a holding in WEC Energy Group Inc. The sale prices were between $70.89 and $104.72, with an estimated average price of $96.21.



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