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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
NBHC icon
526
National Bank Holdings
NBHC
$1.92B
$2.21M 0.02%
60,871
-1,292
-2% -$46.7K
NWPX icon
527
NWPX Infrastructure Inc
NWPX
$1.08B
$2.16M 0.01%
83,822
+55,286
+194% +$1.37M
OFG icon
528
OFG Bancorp
OFG
$2.22B
$2.14M 0.01%
89,861
-2,676
-3% -$53.3K
CNK icon
529
Cinemark Holdings
CNK
$4.25B
$2.13M 0.01%
58,937
-1,946
-3% -$76.8K
CCS icon
530
Century Communities
CCS
$2.01B
$2.12M 0.01%
+79,700
New +$2.11M
UBNK
531
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.12M 0.01%
149,332
-2,986
-2% -$40.9K
PATK icon
532
Patrick Industries
PATK
$2.81B
$2.11M 0.01%
+64,356
New +$2.02M
NCI
533
DELISTED
Navigant Consulting, Inc.
NCI
$2.11M 0.01%
90,979
-1,301
-1% -$28.8K
HTH icon
534
Hilltop Holdings
HTH
$2.24B
$2.09M 0.01%
+98,114
New +$1.98M
MHO icon
535
M/I Homes
MHO
$3.85B
$2.07M 0.01%
72,535
+59,875
+473% +$1.69M
LBRT icon
536
Liberty Energy
LBRT
$3.51B
$2.06M 0.01%
+127,327
New +$1.95M
LHX icon
537
L3Harris
LHX
$53.3B
$2.06M 0.01%
10,890
+837
+8% +$151K
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.49B
$2.02M 0.01%
+21,700
New +$2.01M
BANC icon
539
Banc of California
BANC
$3.09B
$1.91M 0.01%
136,969
-2,699
-2% -$38.1K
SAH icon
540
Sonic Automotive
SAH
$2.55B
$1.91M 0.01%
+81,676
New +$1.57M
PFSI icon
541
PennyMac Financial
PFSI
$3.98B
$1.87M 0.01%
84,373
+45,583
+118% +$1.01M
COHR
542
DELISTED
Coherent Inc
COHR
$1.86M 0.01%
+13,667
New +$1.85M
EXC icon
543
Exelon
EXC
$46.2B
$1.83M 0.01%
53,427
+52,833
+8,894% +$1.86M
CHX
544
DELISTED
ChampionX
CHX
$1.81M 0.01%
+54,001
New +$1.96M
ORIT
545
DELISTED
Oritani Financial Corp. New
ORIT
$1.78M 0.01%
100,367
-2,375
-2% -$39.7K
LAZ icon
546
Lazard
LAZ
$4.24B
$1.75M 0.01%
50,869
+25,144
+98% +$901K
UI icon
547
Ubiquiti
UI
$34.7B
$1.75M 0.01%
13,267
+1,005
+8% +$146K
RAIL icon
548
FreightCar America
RAIL
$252M
$1.74M 0.01%
296,900
+209,100
+238% +$1.35M
FNWB icon
549
First Northwest Bancorp
FNWB
$106M
$1.74M 0.01%
106,717
+58,740
+122% +$947K
PKBK icon
550
Parke Bancorp
PKBK
$406M
$1.74M 0.01%
79,685
+52,030
+188% +$1.05M
20 21
22
23 24

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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.