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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
BANR icon
401
Banner Corp
BANR
$2.47B
$5.17M 0.04%
95,420
-1,728
-2% -$92.6K
NNI icon
402
Nelnet
NNI
$4.48B
$5.15M 0.04%
87,015
-1,815
-2% -$107K
UVV icon
403
Universal Corp
UVV
$1.15B
$5.14M 0.04%
84,538
-1,633
-2% -$91.5K
BLDR icon
404
Builders FirstSource
BLDR
$8.08B
$5.13M 0.04%
+304,135
New +$4.55M
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$5.1M 0.04%
54,435
-1,604
-3% -$157K
XRX icon
406
Xerox
XRX
$423M
$5.09M 0.04%
143,879
-4,796
-3% -$160K
RL icon
407
Ralph Lauren
RL
$23.7B
$5.08M 0.04%
44,736
+10,944
+32% +$1.31M
INVA icon
408
Innoviva
INVA
$1.5B
$5.07M 0.04%
348,377
-8,891
-2% -$126K
PBH icon
409
Prestige Consumer Healthcare
PBH
$2.54B
$5.07M 0.04%
159,865
+42,175
+36% +$1.25M
LBC
410
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5.06M 0.03%
464,343
+152,717
+49% +$1.59M
GLRE icon
411
Greenlight Captial
GLRE
$503M
$5.01M 0.03%
590,460
+209,151
+55% +$2.15M
ROG icon
412
Rogers Corp
ROG
$2.41B
$4.97M 0.03%
28,783
+6,911
+32% +$1.13M
ATKR icon
413
Atkore
ATKR
$3.17B
$4.9M 0.03%
189,335
-3,452
-2% -$84.3K
WBC
414
DELISTED
WABCO HOLDINGS INC.
WBC
$4.87M 0.03%
36,696
-1,024
-3% -$135K
DDS icon
415
Dillards
DDS
$10.1B
$4.86M 0.03%
78,014
-1,749
-2% -$112K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$4.85M 0.03%
98,100
-794
-0.8% -$42.5K
DNOW icon
417
DNOW Inc
DNOW
$3.01B
$4.84M 0.03%
327,788
-7,034
-2% -$101K
CFFN icon
418
Capitol Federal Financial
CFFN
$1.09B
$4.83M 0.03%
350,522
-6,570
-2% -$89.1K
AGCO icon
419
AGCO
AGCO
$7.1B
$4.82M 0.03%
62,140
+1,075
+2% +$76.7K
RBCAA icon
420
Republic Bancorp
RBCAA
$1.95B
$4.81M 0.03%
96,674
+39,669
+70% +$1.87M
AMKR icon
421
Amkor Technology
AMKR
$13.5B
$4.72M 0.03%
633,084
+3,911
+0.6% +$30.6K
HP icon
422
Helmerich & Payne
HP
$4.25B
$4.7M 0.03%
92,893
-52,274
-36% -$2.88M
SBNY
423
DELISTED
Signature Bank
SBNY
$4.69M 0.03%
38,814
-1,279
-3% -$158K
ECHO
424
EchoStar
ECHO
$25.6B
$4.6M 0.03%
128,132
+127,997
+94,813% +$4.26M
NEE icon
425
NextEra Energy
NEE
$179B
$4.59M 0.03%
89,532
+6,960
+8% +$342K
15 16
17
18 19

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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.