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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
+2.94%
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
+$11.2M
Cap. Flow
-$314M
Cap. Flow %
-2.17%
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$81.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.6M
3
MRVL icon
Marvell Technology
MRVL
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$225M
2
HON icon
Honeywell
HON
+$110M
3
KKR icon
KKR & Co
KKR
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.83%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.07%
133,028
+2,610
+2% +$220K
CLF icon
227
Cleveland-Cliffs
CLF
$7.25B
$10.7M 0.07%
1,005,863
-22,681
-2% -$224K
NDAQ icon
228
Nasdaq
NDAQ
$53.4B
$10.7M 0.07%
332,790
-11,604
-3% -$356K
SKYW icon
229
Skywest
SKYW
$4.21B
$10.6M 0.07%
174,803
-4,285
-2% -$254K
MMM icon
230
3M
MMM
$94.6B
$10.6M 0.07%
+73,170
New +$11.3M
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.07%
139,505
+84
+0.1% +$6.38K
GPC icon
232
Genuine Parts
GPC
$18.6B
$10.4M 0.07%
100,272
-3,373
-3% -$349K
CPB icon
233
Campbell Soup
CPB
$6.68B
$10.4M 0.07%
258,894
+19,749
+8% +$775K
WRB icon
234
W.R. Berkley
WRB
$26.3B
$10.3M 0.07%
352,096
-12,202
-3% -$334K
TXN icon
235
Texas Instruments
TXN
$260B
$10.3M 0.07%
89,899
-383,515
-81% -$42.9M
GHC icon
236
Graham Holdings Company
GHC
$5B
$10.2M 0.07%
14,837
-356
-2% -$249K
RJF icon
237
Raymond James Financial
RJF
$34.5B
$10.2M 0.07%
181,268
+19,194
+12% +$1.09M
NVR icon
238
NVR
NVR
$16.9B
$10.2M 0.07%
3,016
+139
+5% +$446K
VLY icon
239
Valley National Bancorp
VLY
$8.13B
$10.1M 0.07%
934,657
-13,587
-1% -$139K
EVR icon
240
Evercore
EVR
$11.6B
$10M 0.07%
113,179
-5,310
-4% -$473K
SNA icon
241
Snap-on
SNA
$21.4B
$9.99M 0.07%
60,283
+4,136
+7% +$673K
TER icon
242
Teradyne
TER
$60B
$9.93M 0.07%
207,304
-2,731
-1% -$124K
UTHR icon
243
United Therapeutics
UTHR
$22.8B
$9.93M 0.07%
127,167
-11,506
-8% -$1.08M
WAFD icon
244
WaFd
WAFD
$2.77B
$9.91M 0.07%
283,823
-5,351
-2% -$173K
CHRW icon
245
C.H. Robinson
CHRW
$17.2B
$9.9M 0.07%
+117,350
New +$9.87M
LDOS icon
246
Leidos
LDOS
$17.5B
$9.89M 0.07%
123,917
+10,100
+9% +$738K
MAS icon
247
Masco
MAS
$14.9B
$9.88M 0.07%
251,898
+18,285
+8% +$705K
ZION icon
248
Zions Bancorporation
ZION
$10.4B
$9.83M 0.07%
213,691
-2,545
-1% -$118K
CTRA
249
DELISTED
Coterra Energy
CTRA
$9.63M 0.07%
+419,593
New +$10.7M
GATX icon
250
GATX Corp
GATX
$6.26B
$9.52M 0.07%
120,060
-3,130
-3% -$238K
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brandywine Global Investment Management held 922 positions worth $14.5B, up 0.08% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2019 filing shows 80 new, 265 increased, 404 reduced and 101 closed positions. Its largest new stake was Annaly Capital Management: 2,144,282 shares worth $78.3M. The largest sale was Cisco, an estimated $225M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2019 buy was Annaly Capital Management: 2,144,282 shares worth $78.3M.
  • Brandywine Global Investment Management added most to Johnson & Johnson in Q2 2019, an estimated $67.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $225M.
  • Brandywine Global Investment Management fully exited Honeywell in Q2 2019, selling an estimated $110M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $14.5B portfolio in Q2 2019.
  • Brandywine Global Investment Management opened 80 new positions and closed 101 in Q2 2019.
  • Brandywine Global Investment Management's portfolio value rose 0.08% quarter-over-quarter to $14.5B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.