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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
AN icon
251
AutoNation
AN
$6.92B
$9.49M 0.07%
226,183
+225,968
+105,101% +$8.99M
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.47M 0.07%
214,870
-5,124
-2% -$234K
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
$9.46M 0.07%
570,343
– –
VYX icon
254
NCR Voyix
VYX
$1.11B
$9.46M 0.07%
495,569
-12,556
-2% -$233K
FMC icon
255
FMC
FMC
$1.31B
$9.37M 0.06%
112,980
+8,548
+8% +$671K
Y
256
DELISTED
Alleghany Corp
Y
$9.25M 0.06%
13,584
-374
-3% -$248K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$9.1M 0.06%
304,497
+22,934
+8% +$670K
HII icon
258
Huntington Ingalls Industries
HII
$13B
$9.08M 0.06%
40,414
+7,222
+22% +$1.55M
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$9.05M 0.06%
656,857
+2,866
+0.4% +$39.1K
NAV
260
DELISTED
Navistar International
NAV
$9.02M 0.06%
261,740
+1,735
+0.7% +$57.6K
HSIC icon
261
Henry Schein
HSIC
$9.98B
$8.95M 0.06%
128,005
+7,893
+7% +$522K
POWL icon
262
Powell Industries
POWL
$7.66B
$8.93M 0.06%
705,111
+253,194
+56% +$2.82M
TNL icon
263
Travel + Leisure Co
TNL
$4.52B
$8.89M 0.06%
202,409
+202,313
+210,743% +$8.62M
KMT icon
264
Kennametal
KMT
$2.38B
$8.86M 0.06%
239,630
-4,015
-2% -$146K
RGA icon
265
Reinsurance Group of America
RGA
$16B
$8.85M 0.06%
56,707
-1,732
-3% -$259K
TRTN
266
DELISTED
Triton International Limited
TRTN
$8.84M 0.06%
269,944
-5,722
-2% -$181K
DKS icon
267
Dick's Sporting Goods
DKS
$18.6B
$8.8M 0.06%
254,181
-5,615
-2% -$206K
KSU
268
DELISTED
Kansas City Southern
KSU
$8.7M 0.06%
71,381
-2,612
-4% -$313K
AMCX icon
269
AMC Global Media
AMCX
$487M
$8.68M 0.06%
159,265
-2,858
-2% -$161K
INVX
270
Innovex International
INVX
$2.05B
$8.67M 0.06%
180,613
-40,685
-18% -$1.77M
EG icon
271
Everest Group
EG
$14.1B
$8.67M 0.06%
35,059
+5,531
+19% +$1.33M
BIIB icon
272
Biogen
BIIB
$30.3B
$8.62M 0.06%
36,870
-176,890
-83% -$40.8M
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$8.59M 0.06%
+180,039
New +$9.17M
PNW icon
274
Pinnacle West Capital
PNW
$12B
$8.55M 0.06%
90,907
-3,003
-3% -$286K
AES icon
275
AES
AES
$10.5B
$8.44M 0.06%
503,781
+29,989
+6% +$508K
9 10
11
12 13

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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.