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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
AVY icon
301
Avery Dennison
AVY
$13.6B
$7.75M 0.05%
67,006
+17,928
+37% +$1.96M
JBHT icon
302
JB Hunt Transport Services
JBHT
$24.9B
$7.64M 0.05%
83,590
-1,550
-2% -$146K
OXY icon
303
Occidental Petroleum
OXY
$59B
$7.62M 0.05%
151,501
-534,969
-78% -$30.1M
HGV icon
304
Hilton Grand Vacations
HGV
$3.34B
$7.6M 0.05%
238,830
+52,877
+28% +$1.57M
TCF
305
DELISTED
TCF Financial Corporation
TCF
$7.59M 0.05%
365,266
-12,993
-3% -$271K
BWA icon
306
BorgWarner
BWA
$14.2B
$7.57M 0.05%
204,905
-7,050
-3% -$250K
DAN icon
307
Dana Inc
DAN
$3.27B
$7.55M 0.05%
378,616
+96,806
+34% +$1.72M
VSH icon
308
Vishay Intertechnology
VSH
$5.11B
$7.49M 0.05%
453,251
-11,382
-2% -$201K
LEA icon
309
Lear
LEA
$8.12B
$7.48M 0.05%
53,734
+40,266
+299% +$5.65M
TRN icon
310
Trinity Industries
TRN
$2.29B
$7.46M 0.05%
359,629
-413
-0.1% -$8.79K
QUOT
311
DELISTED
Quotient Technology Inc
QUOT
$7.46M 0.05%
694,692
+67,379
+11% +$683K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$7.42M 0.05%
328,499
-11,144
-3% -$248K
SC
313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.38M 0.05%
308,040
-10,783
-3% -$240K
WCC
314
WESCO International
WCC
$17.8B
$7.37M 0.05%
145,442
-152
-0.1% -$7.95K
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
$7.36M 0.05%
660,431
+2,847
+0.4% +$32.3K
AVX
316
DELISTED
AVX Corporation
AVX
$7.36M 0.05%
443,237
+162,074
+58% +$2.67M
ANH
317
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.35M 0.05%
1,938,129
+838,350
+76% +$3.37M
CMO
318
DELISTED
Capstead Mortgage Corp.
CMO
$7.34M 0.05%
879,132
+305,244
+53% +$2.57M
CBT icon
319
Cabot Corp
CBT
$4.49B
$7.33M 0.05%
153,691
-4,320
-3% -$194K
AYI icon
320
Acuity Brands
AYI
$10.7B
$7.32M 0.05%
53,085
+10,383
+24% +$1.43M
ST icon
321
Sensata Technologies
ST
$6.73B
$7.31M 0.05%
+149,117
New +$7.1M
RHI icon
322
Robert Half
RHI
$4.31B
$7.22M 0.05%
126,729
+5,447
+4% +$325K
IBOC icon
323
International Bancshares
IBOC
$4.48B
$7.18M 0.05%
190,515
-3,248
-2% -$127K
ON icon
324
ON Semiconductor
ON
$31.6B
$7.16M 0.05%
354,134
+29,137
+9% +$602K
LPLA icon
325
LPL Financial
LPLA
$29.2B
$7.1M 0.05%
87,087
+20,355
+31% +$1.61M
11 12
13
14 15

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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.