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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
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$6.48M 0.04%
+286,845
New +$6.93M
AXE
352
DELISTED
Anixter International Inc
AXE
$6.46M 0.04%
108,261
-1,094
-1% -$64.4K
AUB icon
353
Atlantic Union Bankshares
AUB
$6.02B
$6.43M 0.04%
182,047
-4,884
-3% -$170K
WGO icon
354
Winnebago Industries
WGO
$927M
$6.28M 0.04%
162,388
+104,139
+179% +$3.66M
FNB icon
355
FNB Corp
FNB
$6.8B
$6.26M 0.04%
531,790
– –
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
$6.21M 0.04%
173,960
-3,582
-2% -$121K
BBWI icon
357
Bath & Body Works
BBWI
$3.81B
$6.21M 0.04%
294,428
+293,739
+42,633% +$5.81M
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.21M 0.04%
303,092
-6,122
-2% -$127K
STL
359
DELISTED
Sterling Bancorp
STL
$6.2M 0.04%
291,502
– –
DISH
360
DELISTED
DISH Network Corp.
DISH
$6.16M 0.04%
160,474
-5,474
-3% -$194K
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.14M 0.04%
185,318
-3,362
-2% -$112K
HOG icon
362
Harley-Davidson
HOG
$2.78B
$6.13M 0.04%
171,169
+22,318
+15% +$811K
HUBB icon
363
Hubbell
HUBB
$27.5B
$6.13M 0.04%
47,006
+3,703
+9% +$457K
UNM icon
364
Unum
UNM
$14.2B
$6.12M 0.04%
182,432
+50,797
+39% +$1.76M
CWH icon
365
Camping World
CWH
$655M
$6.07M 0.04%
488,874
+333,574
+215% +$4.31M
PUMP icon
366
ProPetro Holding
PUMP
$1.43B
$6.02M 0.04%
290,905
+1,651
+0.6% +$35.1K
TMHC
367
DELISTED
Taylor Morrison
TMHC
$5.92M 0.04%
282,449
+66,386
+31% +$1.32M
WTFC icon
368
Wintrust Financial
WTFC
$10.9B
$5.9M 0.04%
80,696
– –
KBH icon
369
KB Home
KBH
$3.54B
$5.9M 0.04%
229,220
+58,371
+34% +$1.5M
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.9M 0.04%
+136,914
New +$5.92M
CAH icon
371
Cardinal Health
CAH
$56.3B
$5.85M 0.04%
+124,138
New +$5.73M
SWBI icon
372
Smith & Wesson
SWBI
$638M
$5.83M 0.04%
+841,817
New +$5.96M
NPKI
373
NPK International
NPKI
$1.18B
$5.82M 0.04%
783,874
+372,043
+90% +$2.87M
OGE icon
374
OGE Energy
OGE
$9.57B
$5.77M 0.04%
135,653
-4,414
-3% -$187K
SFNC icon
375
Simmons First National
SFNC
$3.42B
$5.75M 0.04%
247,311
-5,602
-2% -$136K
13 14
15
16 17

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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.