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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
IBM icon
26
IBM
IBM
$224B
$121M 0.84%
916,820
+778
+0.1% +$102K
TAP icon
27
Molson Coors Class B
TAP
$7.88B
$114M 0.79%
2,031,701
+359,652
+22% +$21M
TSN icon
28
Tyson Foods
TSN
$20.2B
$114M 0.79%
1,407,912
-4,388
-0.3% -$338K
NVDA icon
29
NVIDIA
NVDA
$5.32T
$106M 0.73%
25,899,040
+11,790,000
+84% +$48.9M
PM icon
30
Philip Morris
PM
$292B
$105M 0.72%
1,335,936
+101,546
+8% +$8.39M
CCK icon
31
Crown Holdings
CCK
$13B
$105M 0.72%
1,715,437
+210,659
+14% +$12.3M
NEM icon
32
Newmont
NEM
$122B
$104M 0.72%
2,714,841
+263,631
+11% +$8.91M
MRVL icon
33
Marvell Technology
MRVL
$194B
$94.1M 0.65%
3,941,369
+2,754,588
+232% +$64.3M
MHK icon
34
Mohawk Industries
MHK
$9.11B
$93.6M 0.65%
634,823
-25,385
-4% -$3.51M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$92.7M 0.64%
2,044,002
+164,650
+9% +$7.67M
AXP icon
36
American Express
AXP
$228B
$91.7M 0.63%
742,712
-24,610
-3% -$2.89M
ABBV icon
37
AbbVie
ABBV
$434B
$86.7M 0.6%
1,192,772
+19,965
+2% +$1.57M
DHI icon
38
D.R. Horton
DHI
$41.1B
$82M 0.57%
1,902,304
-294,186
-13% -$13M
LMT icon
39
Lockheed Martin
LMT
$139B
$81.9M 0.57%
225,289
+907
+0.4% +$303K
CAT icon
40
Caterpillar
CAT
$387B
$80.3M 0.55%
589,153
+54,470
+10% +$7.2M
CVS icon
41
CVS Health
CVS
$122B
$79.7M 0.55%
1,461,847
-12,805
-0.9% -$690K
MO icon
42
Altria Group
MO
$111B
$78.8M 0.54%
1,664,165
+177,063
+12% +$9.27M
NLY icon
43
Annaly Capital Management
NLY
$17.2B
$78.3M 0.54%
+2,144,282
New +$81.7M
PHM icon
44
Pultegroup
PHM
$24.6B
$77.7M 0.54%
2,456,097
-141,266
-5% -$4.41M
TRV icon
45
Travelers Companies
TRV
$78.9B
$77.6M 0.54%
518,943
-16,821
-3% -$2.43M
EMN icon
46
Eastman Chemical
EMN
$8.35B
$75.8M 0.52%
974,131
-28,297
-3% -$2.15M
MGA icon
47
Magna International
MGA
$18.8B
$75.3M 0.52%
1,515,634
-877,983
-37% -$43.4M
USB icon
48
US Bancorp
USB
$99.9B
$74M 0.51%
1,412,570
-47,218
-3% -$2.43M
AER icon
49
AerCap
AER
$23.7B
$71.6M 0.5%
1,377,593
-419,941
-23% -$20.6M
HAL icon
50
Halliburton
HAL
$27.8B
$71.2M 0.49%
3,129,745
+1,498,983
+92% +$38.9M
1
2
3 4 5

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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.