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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
UFCS icon
501
United Fire Group
UFCS
$1.39B
$2.79M 0.02%
57,516
-1,512
-3% -$69.1K
ZEUS
502
DELISTED
Olympic Steel
ZEUS
$2.77M 0.02%
203,080
+153,217
+307% +$2.28M
ROK icon
503
Rockwell Automation
ROK
$49.6B
$2.74M 0.02%
16,738
+5,605
+50% +$947K
RUSHA icon
504
Rush Enterprises Class A
RUSHA
$9.52B
$2.71M 0.02%
166,844
+41,899
+34% +$732K
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
$2.71M 0.02%
19,803
+807
+4% +$115K
WNEB icon
506
Western New England Bancorp
WNEB
$281M
$2.68M 0.02%
286,740
+190,974
+199% +$1.8M
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.65M 0.02%
110,283
-1,063,265
-91% -$27M
EFSC icon
508
Enterprise Financial Services Corp
EFSC
$2.4B
$2.62M 0.02%
63,047
-1,217
-2% -$50.9K
TBNK
509
DELISTED
Territorial Bancorp Inc.
TBNK
$2.61M 0.02%
84,482
+56,435
+201% +$1.59M
ANDE icon
510
Andersons Inc
ANDE
$2.18B
$2.6M 0.02%
95,484
-2,155
-2% -$64.2K
MBI icon
511
MBIA
MBI
$253M
$2.54M 0.02%
272,952
-6,484
-2% -$60.5K
FFG
512
DELISTED
FBL Financial Group
FFG
$2.5M 0.02%
39,207
-858
-2% -$54.8K
GPRK icon
513
GeoPark
GPRK
$604M
$2.49M 0.02%
135,038
+95,280
+240% +$1.59M
SNEX icon
514
StoneX
SNEX
$7.96B
$2.47M 0.02%
316,189
-6,824
-2% -$50.9K
WTTR icon
515
Select Water Solutions
WTTR
$2.72B
$2.44M 0.02%
+210,370
New +$2.45M
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.42M 0.02%
53,991
-1,317
-2% -$58.2K
AXAS
517
DELISTED
Abraxas Petroleum Corp
AXAS
$2.4M 0.02%
116,497
+52,693
+83% +$1.28M
RMBS icon
518
Rambus
RMBS
$10.5B
$2.38M 0.02%
+197,957
New +$2.27M
HAFC icon
519
Hanmi Financial
HAFC
$948M
$2.36M 0.02%
106,100
+74,000
+231% +$1.64M
H icon
520
Hyatt Hotels
H
$16.3B
$2.36M 0.02%
31,018
-1,089
-3% -$82.2K
CKH
521
DELISTED
Seacor Holdings Inc.
CKH
$2.32M 0.02%
48,737
-139
-0.3% -$6.1K
BRKL
522
DELISTED
Brookline Bancorp
BRKL
$2.28M 0.02%
148,307
-2,767
-2% -$41.3K
BIG
523
DELISTED
Big Lots, Inc.
BIG
$2.28M 0.02%
79,726
+938
+1% +$31.3K
COHU icon
524
Cohu
COHU
$2.5B
$2.26M 0.02%
146,187
+102,700
+236% +$1.6M
OSG
525
Octave Specialty Group
OSG
$205M
$2.24M 0.02%
132,780
-3,242
-2% -$55.4K
19 20
21
22 23

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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.