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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
DCH
426
Dauch Corp
DCH
$1.64B
$4.56M 0.03%
357,106
-7,983
-2% -$104K
ESGR
427
DELISTED
Enstar Group
ESGR
$4.55M 0.03%
26,102
– –
TPH
428
DELISTED
Tri Pointe Homes
TPH
$4.48M 0.03%
+374,143
New +$4.87M
EIG icon
429
Employers Holdings
EIG
$871M
$4.46M 0.03%
105,532
-1,915
-2% -$80.1K
HCC icon
430
Warrior Met Coal
HCC
$5.16B
$4.44M 0.03%
170,119
-3,486
-2% -$99.3K
HBI
431
DELISTED
Hanesbrands
HBI
$4.36M 0.03%
253,172
-45,857
-15% -$790K
MSGN
432
DELISTED
MSG Networks Inc.
MSGN
$4.32M 0.03%
208,188
-4,968
-2% -$109K
HLX icon
433
Helix Energy Solutions
HLX
$1.5B
$4.32M 0.03%
499,988
-11,277
-2% -$87.7K
INBK icon
434
First Internet Bancorp
INBK
$256M
$4.31M 0.03%
199,900
+140,900
+239% +$3M
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.29M 0.03%
+100,000
New +$4.25M
SFIX
436
Stitch Fix
SFIX
$499M
$4.28M 0.03%
133,913
+4,022
+3% +$108K
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.23M 0.03%
253,531
-4,742
-2% -$82.7K
BBT
438
Beacon Financial Corp
BBT
$2.66B
$4.2M 0.03%
133,888
-2,759
-2% -$82.4K
CSX icon
439
CSX Corp
CSX
$92.5B
$4.17M 0.03%
161,757
-179,517
-53% -$4.63M
LGIH icon
440
LGI Homes
LGIH
$1.34B
$4.16M 0.03%
58,168
-1,473
-2% -$102K
GPI icon
441
Group 1 Automotive
GPI
$3.17B
$4.12M 0.03%
50,347
+39
+0.1% +$2.93K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.09M 0.03%
352,128
-8,924
-2% -$132K
LEG icon
443
Leggett & Platt
LEG
$1.3B
$4M 0.03%
104,363
+301
+0.3% +$11.9K
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$16B
$3.99M 0.03%
69,484
+63,987
+1,164% +$3.6M
CDW icon
445
CDW
CDW
$16.9B
$3.98M 0.03%
35,809
-128,982
-78% -$13.5M
OCFC icon
446
OceanFirst Financial
OCFC
$1.84B
$3.97M 0.03%
159,836
-3,451
-2% -$84.9K
KRNY icon
447
Kearny Financial
KRNY
$600M
$3.96M 0.03%
297,824
-6,062
-2% -$81.5K
PZN
448
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.96M 0.03%
460,833
+176,221
+62% +$1.6M
APOG icon
449
Apogee Enterprises
APOG
$904M
$3.94M 0.03%
90,699
+31,973
+54% +$1.25M
BF.B icon
450
Brown-Forman Class B
BF.B
$12.9B
$3.93M 0.03%
70,949
+5,385
+8% +$287K
16 17
18
19 20

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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.