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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
URI icon
276
United Rentals
URI
$72B
$8.36M 0.06%
63,032
+62,894
+45,575% +$7.98M
ASB icon
277
Associated Banc-Corp
ASB
$5.94B
$8.35M 0.06%
395,028
– –
FULT icon
278
Fulton Financial
FULT
$4.61B
$8.35M 0.06%
510,052
-9,338
-2% -$154K
UBSI icon
279
United Bankshares
UBSI
$6.57B
$8.32M 0.06%
224,413
-3,860
-2% -$145K
VOYA icon
280
Voya Financial
VOYA
$8.97B
$8.32M 0.06%
150,489
-5,310
-3% -$284K
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.28M 0.06%
111,868
-2,419
-2% -$177K
TITN icon
282
Titan Machinery
TITN
$442M
$8.28M 0.06%
402,477
+140,010
+53% +$2.35M
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.22M 0.06%
199,959
-2,594
-1% -$108K
WKC icon
284
World Kinect Corp
WKC
$1.92B
$8.16M 0.06%
226,883
-5,116
-2% -$161K
XPRO icon
285
Expro Ltd
XPRO
$2.04B
$8.12M 0.06%
247,873
+25,842
+12% +$934K
GNTX icon
286
Gentex
GNTX
$5.06B
$8.1M 0.06%
329,267
+20,449
+7% +$463K
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
$8.1M 0.06%
298,293
-6,455
-2% -$185K
FCNCA icon
288
First Citizens BancShares
FCNCA
$25.3B
$8.08M 0.06%
17,945
+197
+1% +$86.2K
WOR icon
289
Worthington Enterprises
WOR
$2.82B
$8.04M 0.06%
323,923
-7,304
-2% -$171K
FNF icon
290
Fidelity National Financial
FNF
$12.9B
$8.04M 0.06%
207,436
-6,865
-3% -$259K
HRTG icon
291
Heritage Insurance Holdings
HRTG
$985M
$8.04M 0.06%
521,590
+178,971
+52% +$2.63M
CDLX icon
292
Cardlytics
CDLX
$22.1M
$8.01M 0.06%
30,822
+11,626
+61% +$2.33M
APAM icon
293
Artisan Partners
APAM
$3.06B
$7.99M 0.06%
290,331
+2,342
+0.8% +$62.4K
R icon
294
Ryder
R
$10.1B
$7.93M 0.05%
136,078
-3,443
-2% -$205K
JNPR
295
DELISTED
Juniper Networks
JNPR
$7.88M 0.05%
295,718
+36,489
+14% +$976K
CACC icon
296
Credit Acceptance
CACC
$5.99B
$7.86M 0.05%
16,252
+2,756
+20% +$1.31M
WU icon
297
Western Union
WU
$2.21B
$7.84M 0.05%
394,403
-13,075
-3% -$255K
CATY icon
298
Cathay General Bancorp
CATY
$4.23B
$7.82M 0.05%
217,848
-4,936
-2% -$175K
WHR icon
299
Whirlpool
WHR
$2.85B
$7.78M 0.05%
54,649
+3,934
+8% +$528K
PKG icon
300
Packaging Corp of America
PKG
$22.9B
$7.77M 0.05%
81,507
+6,164
+8% +$595K
10 11
12
13 14

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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.