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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 | |
|---|---|---|---|---|---|---|
|
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $157K | ﹤0.01% |
+8,617
| New | +$181K |
|
|
LBAI
652
DELISTED
Lakeland Bancorp Inc
LBAI
| $155K | ﹤0.01% |
9,590
-1,605
| -14% | -$25.5K |
|
653
First Busey Corp
BUSE
$2.57B
| $153K | ﹤0.01% |
5,773
-965
| -14% | -$24.7K |
|
654
Green Brick Partners
GRBK
$3.08B
| $151K | ﹤0.01% |
18,057
-2,950
| -14% | -$26.6K |
|
|
FSB
655
DELISTED
Franklin Financial Network, Inc.
FSB
| $150K | ﹤0.01% |
5,353
-877
| -14% | -$24.4K |
|
656
Sierra Bancorp
BSRR
$527M
| $149K | ﹤0.01% |
5,469
-905
| -14% | -$23.3K |
|
657
Red Robin
RRGB
$145M
| $147K | ﹤0.01% |
+4,791
| New | +$147K |
|
658
Beazer Homes USA
BZH
$874M
| $146K | ﹤0.01% |
+15,090
| New | +$165K |
|
659
Old Second Bancorp
OSBC
$1.29B
| $141K | ﹤0.01% |
10,982
-1,803
| -14% | -$23.2K |
|
660
Primis Financial Corp
FRST
$405M
| $136K | ﹤0.01% |
8,872
-1,458
| -14% | -$21.5K |
|
661
Spok Holdings
SPOK
$239M
| $136K | ﹤0.01% |
9,030
-1,270
| -12% | -$18.8K |
|
662
Regional Management Corp
RM
$292M
| $135K | ﹤0.01% |
5,082
-845
| -14% | -$21K |
|
663
Century Casinos
CNTY
$34.6M
| $132K | ﹤0.01% |
13,542
-2,238
| -14% | -$20.5K |
|
664
NACCO Industries
NC
$308M
| $131K | ﹤0.01% |
2,521
-409
| -14% | -$19.1K |
|
665
Encore Capital Group
ECPG
$1.98B
| $129K | ﹤0.01% |
3,806
-624
| -14% | -$20.3K |
|
666
Village Super Market
VLGEA
$619M
| $127K | ﹤0.01% |
4,778
-591
| -11% | -$16K |
|
667
Mercantile Bank Corp
MBWM
$1.05B
| $126K | ﹤0.01% |
3,862
-675
| -15% | -$22.1K |
|
668
Center Bancorp
CNOB
$1.78B
| $125K | ﹤0.01% |
5,503
+413
| +8% | +$8.9K |
|
|
NEOS
669
DELISTED
Neos Therapeutics, Inc
NEOS
| $123K | ﹤0.01% |
95,200
+31,029
| +48% | +$57.1K |
|
670
Arrow Financial
AROW
$645M
| $120K | ﹤0.01% |
3,996
-632
| -14% | -$18.3K |
|
671
Clearwater Paper
CLW
$367M
| $120K | ﹤0.01% |
6,459
-1,071
| -14% | -$20K |
|
672
Mastercard
MA
$491B
| $120K | ﹤0.01% |
450
| – | – |
|
673
West Bancorporation
WTBA
$494M
| $120K | ﹤0.01% |
5,615
-914
| -14% | -$19.4K |
|
|
RYZ
674
Ryerson Holding Corp
RYZ
$1.44B
| $118K | ﹤0.01% |
+14,075
| New | +$124K |
|
675
V2X
VVX
$2.54B
| $114K | ﹤0.01% |
2,809
-461
| -14% | -$16.9K |
|
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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.