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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
HONE
451
DELISTED
HarborOne Bancorp
HONE
$3.93M 0.03%
376,541
+263,327
+233% +$2.66M
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.84M 0.03%
86,102
-2,071
-2% -$90.9K
BHF icon
453
Brighthouse Financial
BHF
$3.38B
$3.83M 0.03%
104,477
+104,370
+97,542% +$4.03M
KNL
454
DELISTED
Knoll, Inc.
KNL
$3.83M 0.03%
166,741
-3,761
-2% -$78K
BMCH
455
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.77M 0.03%
177,596
+638
+0.4% +$13.2K
RES icon
456
RPC Inc
RES
$1.4B
$3.77M 0.03%
522,159
+204,909
+65% +$1.94M
WBS icon
457
Webster Financial
WBS
$12.8B
$3.76M 0.03%
78,769
-2,501
-3% -$125K
PFS icon
458
Provident Financial Services
PFS
$3.23B
$3.64M 0.03%
149,991
-2,615
-2% -$66.2K
THO icon
459
Thor Industries
THO
$4.23B
$3.61M 0.03%
61,802
+2,282
+4% +$138K
SCHL icon
460
Scholastic
SCHL
$780M
$3.59M 0.02%
108,044
-1,674
-2% -$62.4K
ANF icon
461
Abercrombie & Fitch
ANF
$5.24B
$3.5M 0.02%
218,425
-5,611
-3% -$130K
NSC icon
462
Norfolk Southern
NSC
$75.2B
$3.48M 0.02%
17,439
+17,223
+7,974% +$3.42M
OII icon
463
Oceaneering
OII
$5.05B
$3.48M 0.02%
170,456
+6,936
+4% +$123K
FLG
464
Flagstar Bank National Association
FLG
$5.89B
$3.42M 0.02%
114,037
-3,242
-3% -$105K
HOMB icon
465
Home BancShares
HOMB
$6.2B
$3.41M 0.02%
176,935
+152,775
+632% +$2.85M
PIPR icon
466
Piper Sandler
PIPR
$5.35B
$3.36M 0.02%
181,164
-3,428
-2% -$64.8K
SSB icon
467
SouthState Bank Corp
SSB
$10.7B
$3.32M 0.02%
45,083
-2,075
-4% -$149K
NGS icon
468
Natural Gas Services Group
NGS
$474M
$3.29M 0.02%
199,247
+90,044
+82% +$1.48M
WMK icon
469
Weis Markets
WMK
$1.76B
$3.27M 0.02%
89,817
-1,558
-2% -$61.2K
FCF icon
470
First Commonwealth Financial
FCF
$2.18B
$3.26M 0.02%
242,077
-4,819
-2% -$63.6K
FBP icon
471
First Bancorp
FBP
$4.43B
$3.25M 0.02%
294,700
+207,600
+238% +$2.23M
D icon
472
Dominion Energy
D
$59.9B
$3.24M 0.02%
+41,934
New +$3.2M
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.24M 0.02%
102,754
+4,384
+4% +$133K
AEO icon
474
American Eagle Outfitters
AEO
$2.91B
$3.23M 0.02%
191,230
+101,386
+113% +$2.05M
HY icon
475
Hyster-Yale Materials Handling
HY
$619M
$3.23M 0.02%
+58,476
New +$3.26M
17 18
19
20 21

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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.