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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
SEE
376
DELISTED
Sealed Air
SEE
$5.72M 0.04%
133,704
+36,286
+37% +$1.6M
PII icon
377
Polaris
PII
$3.99B
$5.71M 0.04%
62,633
+60,069
+2,343% +$5.47M
CADE
378
DELISTED
Cadence Bank
CADE
$5.69M 0.04%
195,934
-3,238
-2% -$93.9K
MTX icon
379
Minerals Technologies
MTX
$2.3B
$5.67M 0.04%
105,898
-2,082
-2% -$121K
CBSH icon
380
Commerce Bancshares
CBSH
$8.47B
$5.66M 0.04%
133,390
+13,542
+11% +$571K
ABG icon
381
Asbury Automotive
ABG
$3.73B
$5.59M 0.04%
66,287
-1,341
-2% -$105K
AYR
382
DELISTED
Aircastle Ltd
AYR
$5.57M 0.04%
261,790
-6,607
-2% -$133K
TISI icon
383
Team
TISI
$104M
$5.54M 0.04%
36,182
+16,621
+85% +$2.68M
CALM icon
384
Cal-Maine
CALM
$3.87B
$5.54M 0.04%
132,723
-3,257
-2% -$134K
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$5.49M 0.04%
223,065
+17,040
+8% +$432K
WD icon
386
Walker & Dunlop
WD
$1.48B
$5.49M 0.04%
103,150
-2,235
-2% -$118K
JLL icon
387
Jones Lang LaSalle
JLL
$16.7B
$5.46M 0.04%
38,811
-1,406
-3% -$200K
HMN icon
388
Horace Mann Educators
HMN
$2.12B
$5.45M 0.04%
135,185
-2,934
-2% -$115K
SBH icon
389
Sally Beauty Holdings
SBH
$1.58B
$5.43M 0.04%
407,069
-7,636
-2% -$125K
BLMN icon
390
Bloomin' Brands
BLMN
$952M
$5.42M 0.04%
286,794
-6,886
-2% -$135K
NWBI icon
391
Northwest Bancshares
NWBI
$2.29B
$5.4M 0.04%
306,832
-5,777
-2% -$99.1K
ARW icon
392
Arrow Electronics
ARW
$10.5B
$5.35M 0.04%
75,056
-2,730
-4% -$201K
JEF icon
393
Jefferies Financial Group
JEF
$12.7B
$5.31M 0.04%
308,428
-16,667
-5% -$286K
GT icon
394
Goodyear
GT
$1.75B
$5.3M 0.04%
346,684
+345,998
+50,437% +$5.84M
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$5.26M 0.04%
108,901
-3,663
-3% -$176K
EAT icon
396
Brinker International
EAT
$9.49B
$5.25M 0.04%
133,458
-2,918
-2% -$120K
RNST icon
397
Renasant Corp
RNST
$3.92B
$5.24M 0.04%
145,828
-3,005
-2% -$106K
SON icon
398
Sonoco
SON
$5.71B
$5.21M 0.04%
79,797
-2,825
-3% -$178K
MTOR
399
DELISTED
MERITOR, Inc.
MTOR
$5.18M 0.04%
213,604
-5,413
-2% -$122K
WSBC icon
400
WesBanco
WSBC
$4.05B
$5.17M 0.04%
134,126
-3,313
-2% -$128K
14 15
16
17 18

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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.