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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 | |
|---|---|---|---|---|---|---|
676
Lifecore Biomedical
LFCR
$183M
| $113K | ﹤0.01% |
11,995
-1,985
| -14% | -$20K |
|
677
Civista Bancshares
CIVB
$591M
| $111K | ﹤0.01% |
4,918
-806
| -14% | -$17.7K |
|
|
CWBC
678
Community West Bancshares
CWBC
$691M
| $110K | ﹤0.01% |
5,079
-837
| -14% | -$16.7K |
|
679
Hurco Companies Inc
HURC
$143M
| $110K | ﹤0.01% |
3,083
-503
| -14% | -$19K |
|
|
MOFG
680
DELISTED
MidWestOne Financial Group
MOFG
| $110K | ﹤0.01% |
3,932
-673
| -15% | -$19K |
|
|
BFIN
681
DELISTED
BankFinancial
BFIN
| $107K | ﹤0.01% |
7,599
-1,245
| -14% | -$18.1K |
|
682
Consolidated Water Co
CWCO
$517M
| $106K | ﹤0.01% |
7,415
-1,203
| -14% | -$16K |
|
683
Capital City Bank Group
CCBG
$888M
| $105K | ﹤0.01% |
4,209
-722
| -15% | -$17K |
|
684
CNB Financial Corp
CCNE
$1.02B
| $105K | ﹤0.01% |
3,691
-640
| -15% | -$17.2K |
|
685
First Interstate BancSystem
FIBK
$3.62B
| $102K | ﹤0.01% |
2,557
-469
| -15% | -$18.7K |
|
686
Independent Bank Corp
IBCP
$844M
| $102K | ﹤0.01% |
4,637
-774
| -14% | -$16.8K |
|
|
ACBI
687
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $102K | ﹤0.01% |
5,906
-974
| -14% | -$17K |
|
|
MRLN
688
DELISTED
Marlin Business Services Corp
MRLN
| $99K | ﹤0.01% |
3,943
-647
| -14% | -$14.6K |
|
689
Geospace Technologies
GEOS
$69.2M
| $98K | ﹤0.01% |
6,466
-794
| -11% | -$10.9K |
|
690
Commercial Vehicle Group
CVGI
$135M
| $94K | ﹤0.01% |
11,667
+2,757
| +31% | +$21.5K |
|
|
PTVCB
691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $94K | ﹤0.01% |
5,356
-885
| -14% | -$15.1K |
|
692
Rocky Brands
RCKY
$356M
| $93K | ﹤0.01% |
3,394
-564
| -14% | -$14.4K |
|
693
Global Indemnity Group
GBLI
$407M
| $91K | ﹤0.01% |
2,917
-497
| -15% | -$15K |
|
694
Hallador Energy
HNRG
$736M
| $81K | ﹤0.01% |
14,260
-1,898
| -12% | -$10.2K |
|
695
Northrim BanCorp
NRIM
$595M
| $79K | ﹤0.01% |
8,764
-1,440
| -14% | -$12.5K |
|
696
Shore Bancshares
SHBI
$795M
| $77K | ﹤0.01% |
4,667
-775
| -14% | -$12.1K |
|
|
JAX
697
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $75K | ﹤0.01% |
6,627
-1,093
| -14% | -$11.7K |
|
698
Riverview Bancorp
RVSB
$107M
| $70K | ﹤0.01% |
8,163
-1,345
| -14% | -$10.4K |
|
699
Ascent Industries
ACNT
$139M
| $67K | ﹤0.01% |
4,250
-723
| -15% | -$12.5K |
|
700
Provident Financial
PROV
$113M
| $62K | ﹤0.01% |
2,941
-466
| -14% | -$9.46K |
|
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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.