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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
(+0.08%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$81.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.6M |
| 3 |
Marvell Technology
MRVL
|
+$64.3M |
| 4 |
Medtronic
MDT
|
+$51.9M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$225M |
| 2 |
Honeywell
HON
|
+$110M |
| 3 |
KKR & Co
KKR
|
+$109M |
| 4 |
Delta Air Lines
DAL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
32,875
-131,356
| -80% | -$4.95M |
|
|
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $920K | 0.01% |
70,869
+28,409
| +67% | +$364K |
|
|
SEI
578
Solaris Energy Infrastructure
SEI
$3.87B
| $916K | 0.01% |
61,146
+53,126
| +662% | +$881K |
|
579
Armstrong World Industries
AWI
$7.89B
| $905K | 0.01% |
9,303
+2,920
| +46% | +$261K |
|
|
AAMI
580
Acadian Asset Management
AAMI
$3.25B
| $854K | 0.01% |
74,823
-187
| -0.2% | -$2.37K |
|
581
Friedman Industries
FRD
$309M
| $832K | 0.01% |
119,453
-3,780
| -3% | -$27.8K |
|
582
Lincoln Electric
LECO
$15.5B
| $824K | 0.01% |
+10,003
| New | +$832K |
|
583
First Business Financial Services
FBIZ
$597M
| $792K | 0.01% |
33,701
+31,326
| +1,319% | +$711K |
|
584
ANI Pharmaceuticals
ANIP
$1.71B
| $790K | 0.01% |
9,600
+6,800
| +243% | +$484K |
|
585
NewMarket
NEU
$8.43B
| $765K | 0.01% |
+1,908
| New | +$789K |
|
586
Destination XL Group
DXLG
$32.2M
| $756K | 0.01% |
429,400
-100,000
| -19% | -$194K |
|
587
FirstCash
FCFS
$9.04B
| $751K | 0.01% |
7,502
+589
| +9% | +$56K |
|
|
FFNW
588
DELISTED
First Financial Northwest, Inc
FFNW
| $678K | ﹤0.01% |
+47,900
| New | +$752K |
|
589
KT
KT
$8.83B
| $618K | ﹤0.01% |
+49,900
| New | +$608K |
|
590
Meridian
MRBK
$236M
| $592K | ﹤0.01% |
70,000
| – | – |
|
|
SMED
591
DELISTED
Sharps Compliance Corp
SMED
| $566K | ﹤0.01% |
158,900
| – | – |
|
592
Carter's
CRI
$1.46B
| $563K | ﹤0.01% |
5,770
-31,750
| -85% | -$3.09M |
|
|
ADMS
593
DELISTED
Adamas Pharmaceuticals
ADMS
| $508K | ﹤0.01% |
81,924
+33,517
| +69% | +$193K |
|
|
CSFL
594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $500K | ﹤0.01% |
21,702
-2,491
| -10% | -$58.5K |
|
595
Akebia Therapeutics
AKBA
$240M
| $480K | ﹤0.01% |
99,003
+45,698
| +86% | +$260K |
|
596
DXC Technology
DXC
$1.73B
| $454K | ﹤0.01% |
8,221
+319
| +4% | +$18.5K |
|
597
Helen of Troy
HELE
$682M
| $422K | ﹤0.01% |
+3,229
| New | +$423K |
|
598
Heron Therapeutics
HRTX
$61.3M
| $418K | ﹤0.01% |
22,445
+957
| +4% | +$19.1K |
|
|
ZYXI
599
DELISTED
Zynex
ZYXI
| $347K | ﹤0.01% |
+42,350
| New | +$276K |
|
600
Modine Manufacturing
MOD
$10.5B
| $342K | ﹤0.01% |
23,844
+854
| +4% | +$12.2K |
|
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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.