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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
FSP
476
Franklin Street Properties
FSP
$45.8M
$3.2M 0.02%
+434,111
New +$3.29M
MATV icon
477
Mativ Holdings
MATV
$706M
$3.2M 0.02%
96,530
-2,538
-3% -$85.9K
GCI
478
DELISTED
Gannett Co., Inc
GCI
$3.13M 0.02%
383,573
-6,796
-2% -$60.5K
PZZA icon
479
Papa John's
PZZA
$801M
$3.11M 0.02%
69,598
+2,891
+4% +$143K
GMED icon
480
Globus Medical
GMED
$11.4B
$3.04M 0.02%
71,800
+2,938
+4% +$128K
USAP
481
DELISTED
Universal Stainless & Alloy
USAP
$3.02M 0.02%
188,534
+152,400
+422% +$2.28M
FRME icon
482
First Merchants
FRME
$2.69B
$3M 0.02%
79,218
-1,653
-2% -$60.5K
DUK icon
483
Duke Energy
DUK
$96.1B
$3M 0.02%
33,947
-242,152
-88% -$21.4M
CXT icon
484
Crane NXT
CXT
$2.95B
$2.97M 0.02%
102,573
-3,728
-4% -$109K
REVG
485
DELISTED
REV Group
REVG
$2.94M 0.02%
204,200
+93,800
+85% +$1.15M
CNO icon
486
CNO Financial Group
CNO
$5.05B
$2.94M 0.02%
176,288
+138,398
+365% +$2.29M
PARR icon
487
Par Pacific Holdings
PARR
$3.78B
$2.9M 0.02%
141,065
-3,744
-3% -$73K
STBA icon
488
S&T Bancorp
STBA
$1.81B
$2.89M 0.02%
77,078
-1,717
-2% -$66.6K
GCO icon
489
Genesco
GCO
$409M
$2.88M 0.02%
68,187
-1,536
-2% -$67.9K
KELYA icon
490
Kelly Services Class A
KELYA
$536M
$2.87M 0.02%
109,696
-2,898
-3% -$69.3K
KEM
491
DELISTED
KEMET Corporation
KEM
$2.87M 0.02%
152,562
-45,699
-23% -$800K
BKE icon
492
Buckle
BKE
$2.37B
$2.87M 0.02%
165,489
-3,733
-2% -$65.6K
USFD icon
493
US Foods
USFD
$23.9B
$2.86M 0.02%
80,071
-2,585
-3% -$93.9K
TBI
494
Trueblue
TBI
$310M
$2.86M 0.02%
129,762
-3,394
-3% -$78.7K
BHE icon
495
Benchmark Electronics
BHE
$2.92B
$2.84M 0.02%
113,104
-1,691
-1% -$43.5K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.83M 0.02%
23,463
+9,480
+68% +$1.15M
SPWH icon
497
Sportsman's Warehouse
SPWH
$46.8M
$2.82M 0.02%
746,478
+519,280
+229% +$2.21M
NFBK
498
DELISTED
Northfield Bancorp
NFBK
$2.82M 0.02%
180,490
+29,955
+20% +$448K
SCSC icon
499
Scansource
SCSC
$1.05B
$2.81M 0.02%
86,404
-1,947
-2% -$66.2K
COLB icon
500
Columbia Banking Systems
COLB
$8.97B
$2.79M 0.02%
+77,075
New +$2.73M
18 19
20
21 22

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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.