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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
EBSB
551
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.72M 0.01%
96,331
-1,967
-2% -$33.6K
OIS icon
552
Oil States International
OIS
$532M
$1.7M 0.01%
92,984
+3,758
+4% +$67.4K
DOVA
553
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.67M 0.01%
118,351
+47,380
+67% +$451K
FAF icon
554
First American
FAF
$7.32B
$1.66M 0.01%
30,884
– –
CWEN.A
555
DELISTED
Clearway Energy Class A
CWEN.A
$1.65M 0.01%
102,046
-2,071
-2% -$31.4K
AUD
556
DELISTED
Audacy, Inc.
AUD
$1.64M 0.01%
282,915
+12,193
+5% +$74.9K
FONR
557
DELISTED
Fonar
FONR
$1.61M 0.01%
74,906
+52,451
+234% +$1.07M
ASYS icon
558
Amtech Systems
ASYS
$270M
$1.58M 0.01%
287,600
+178,900
+165% +$1.09M
DCOM
559
DELISTED
Dime Community Bancshares
DCOM
$1.48M 0.01%
78,031
-140,018
-64% -$2.66M
HBNC icon
560
Horizon Bancorp
HBNC
$1.05B
$1.45M 0.01%
88,578
-2,251
-2% -$36.4K
DY icon
561
Dycom Industries
DY
$12.1B
$1.44M 0.01%
24,361
-23,548
-49% -$1.21M
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.43M 0.01%
66,910
+33,700
+101% +$739K
TPC
563
Tutor Perini Cor
TPC
$5.13B
$1.43M 0.01%
102,856
+4,384
+4% +$73.2K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.01%
23,828
+1,826
+8% +$104K
SCTL
565
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.42M 0.01%
156,100
+109,827
+237% +$878K
BPFH
566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.42M 0.01%
117,584
-2,555
-2% -$28.7K
HHH icon
567
Howard Hughes
HHH
$4B
$1.38M 0.01%
11,694
-239
-2% -$24.5K
CPRX
568
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.01%
349,072
+135,597
+64% +$586K
DVA icon
569
DaVita
DVA
$11.4B
$1.2M 0.01%
21,355
-140,777
-87% -$7.29M
FBNC icon
570
First Bancorp
FBNC
$2.7B
$1.2M 0.01%
32,842
+25,650
+357% +$938K
PFBC icon
571
Preferred Bank
PFBC
$1.26B
$1.19M 0.01%
25,230
-914
-3% -$42.9K
ALB icon
572
Albemarle
ALB
$15.3B
$1.18M 0.01%
16,798
-71,542
-81% -$5.28M
PDLB icon
573
Ponce Financial Group
PDLB
$494M
$1.13M 0.01%
+110,484
New +$1.13M
HXL icon
574
Hexcel
HXL
$7.6B
$1.09M 0.01%
13,495
+1,042
+8% +$75.7K
FFIC
575
DELISTED
Flushing Financial
FFIC
$1.07M 0.01%
48,309
-1,355
-3% -$29.9K
21 22
23
24 25

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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.