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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
ALSN icon
326
Allison Transmission
ALSN
$10.3B
$7.09M 0.05%
153,062
-1,459
-0.9% -$66.1K
MCHB
327
Mechanics Bancorp
MCHB
$3.8B
$7.06M 0.05%
238,246
+86,711
+57% +$2.49M
OI icon
328
O-I Glass
OI
$1.1B
$7.05M 0.05%
408,381
+106,351
+35% +$1.9M
CAR icon
329
Avis
CAR
$4.97B
$7.02M 0.05%
199,618
+50,725
+34% +$1.7M
SANM icon
330
Sanmina
SANM
$10.9B
$6.98M 0.05%
230,411
-5,198
-2% -$157K
NSIT icon
331
Insight Enterprises
NSIT
$4.43B
$6.97M 0.05%
119,786
-2,699
-2% -$150K
PNR icon
332
Pentair
PNR
$10.7B
$6.94M 0.05%
186,495
+21,781
+13% +$826K
ALGT icon
333
Allegiant Air
ALGT
$2.37B
$6.93M 0.05%
48,287
-47,129
-49% -$6.6M
MTH icon
334
Meritage Homes
MTH
$4.81B
$6.92M 0.05%
269,688
-6,082
-2% -$154K
SEIC icon
335
SEI Investments
SEIC
$12.6B
$6.92M 0.05%
123,267
+62,297
+102% +$3.36M
FBIN icon
336
Fortune Brands Innovations
FBIN
$5.97B
$6.89M 0.05%
141,028
+82,060
+139% +$3.65M
MTSC
337
DELISTED
MTS Systems Corp
MTSC
$6.88M 0.05%
117,476
+39,313
+50% +$2.19M
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
$6.87M 0.05%
72,953
-1,454
-2% -$133K
HAYN
339
DELISTED
Haynes International, Inc.
HAYN
$6.86M 0.05%
215,755
+75,917
+54% +$2.45M
QRVO icon
340
Qorvo
QRVO
$8.53B
$6.85M 0.05%
102,824
-3,511
-3% -$244K
LAD icon
341
Lithia Motors
LAD
$8.32B
$6.85M 0.05%
57,644
-1,465
-2% -$162K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.84M 0.05%
225,305
-5,406
-2% -$159K
HWC icon
343
Hancock Whitney
HWC
$6.28B
$6.83M 0.05%
170,482
– –
ALK icon
344
Alaska Air
ALK
$5.4B
$6.78M 0.05%
106,133
+8,001
+8% +$487K
ONB icon
345
Old National Bancorp
ONB
$10.3B
$6.77M 0.05%
408,160
-9,255
-2% -$154K
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
$6.7M 0.05%
166,366
+166,266
+166,266% +$7.13M
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$9.53B
$6.62M 0.05%
21,175
+21,151
+88,129% +$6.33M
TRMK icon
348
Trustmark
TRMK
$2.78B
$6.6M 0.05%
198,457
-3,819
-2% -$129K
PG icon
349
Procter & Gamble
PG
$338B
$6.51M 0.05%
59,353
+58,710
+9,131% +$6.26M
UHAL icon
350
U-Haul Holding Co
UHAL
$14.3B
$6.51M 0.05%
171,890
-3,810
-2% -$145K
12 13
14
15 16

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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.