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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
RDUS
601
DELISTED
Radius Recycling
RDUS
$328K ﹤0.01%
+12,529
New +$299K
CHDN icon
602
Churchill Downs
CHDN
$6.18B
$323K ﹤0.01%
+5,606
New +$281K
KOP icon
603
Koppers
KOP
$870M
$286K ﹤0.01%
+9,724
New +$271K
UVSP icon
604
Univest Financial
UVSP
$1.18B
$285K ﹤0.01%
10,847
-1,789
-14% -$44.9K
WLH
605
DELISTED
WILLIAM LYON HOMES
WLH
$283K ﹤0.01%
+15,512
New +$280K
GSBC icon
606
Great Southern Bancorp
GSBC
$875M
$279K ﹤0.01%
4,657
-716
-13% -$40.7K
AQST icon
607
Aquestive Therapeutics
AQST
$553M
$268K ﹤0.01%
63,700
+44,700
+235% +$229K
CAC icon
608
Camden National
CAC
$982M
$265K ﹤0.01%
5,766
-948
-14% -$41.4K
TCBK icon
609
TriCo Bancshares
TCBK
$1.83B
$264K ﹤0.01%
6,970
-1,162
-14% -$45.4K
PLAB icon
610
Photronics
PLAB
$1.95B
$259K ﹤0.01%
31,574
-5,096
-14% -$45.3K
CLNE icon
611
Clean Energy Fuels
CLNE
$377M
$258K ﹤0.01%
96,308
-12,732
-12% -$37K
BY icon
612
Byline Bancorp
BY
$1.76B
$256K ﹤0.01%
13,379
-2,201
-14% -$42.2K
ICHR icon
613
Ichor Holdings
ICHR
$2.53B
$250K ﹤0.01%
10,559
+4,159
+65% +$97.2K
GTS
614
DELISTED
Triple-S Management Corporation
GTS
$249K ﹤0.01%
+10,970
New +$249K
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
$242K ﹤0.01%
6,465
-1,058
-14% -$39.6K
ABEO icon
616
Abeona Therapeutics
ABEO
$422M
$241K ﹤0.01%
2,012
+7
+0.3% +$1.17K
MSBI icon
617
Midland States Bancorp
MSBI
$692M
$234K ﹤0.01%
8,735
-1,436
-14% -$37.2K
PEBO icon
618
Peoples Bancorp
PEBO
$1.47B
$232K ﹤0.01%
7,189
-1,186
-14% -$37.9K
LSTR icon
619
Landstar System
LSTR
$6.03B
$228K ﹤0.01%
2,107
+251
+14% +$26.8K
TRST
620
Trustco Bank Corp NY
TRST
$953M
$227K ﹤0.01%
5,709
-949
-14% -$36.8K
CAI
621
DELISTED
CAI International, Inc.
CAI
$221K ﹤0.01%
8,887
-1,473
-14% -$35.2K
COWN
622
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
12,830
-2,115
-14% -$34.2K
IPI icon
623
Intrepid Potash
IPI
$496M
$220K ﹤0.01%
6,529
-1,071
-14% -$37.3K
REX icon
624
REX American Resources
REX
$1.43B
$216K ﹤0.01%
17,724
-2,736
-13% -$35.8K
VBTX
625
DELISTED
Veritex Holdings
VBTX
$216K ﹤0.01%
8,298
-1,357
-14% -$35.2K
23 24
25
26 27

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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.