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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
LEE icon
701
Lee Enterprises
LEE
$181M
$61K ﹤0.01%
2,720
-339
-11% -$9.28K
ULBI icon
702
Ultralife
ULBI
$117M
$60K ﹤0.01%
+7,450
New +$67.8K
NKE icon
703
Nike
NKE
$60.8B
$56K ﹤0.01%
662
– –
BOCH
704
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$55K ﹤0.01%
5,088
-836
-14% -$8.89K
LLY icon
705
Eli Lilly
LLY
$1.09T
$53K ﹤0.01%
472
– –
GIFI
706
DELISTED
Gulf Island Fabrication
GIFI
$52K ﹤0.01%
7,184
-886
-11% -$7.31K
NBN icon
707
Northeast Bank
NBN
$1.16B
$51K ﹤0.01%
1,835
-305
-14% -$6.45K
PYX
708
DELISTED
Pyxus International, Inc.
PYX
$51K ﹤0.01%
3,350
-50
-1% -$943
CVU icon
709
CPI Aerostructures
CVU
$71M
$47K ﹤0.01%
+5,520
New +$39K
ETR icon
710
Entergy
ETR
$49.8B
$47K ﹤0.01%
906
– –
LOW icon
711
Lowe's Companies
LOW
$124B
$46K ﹤0.01%
447
– –
KLAC icon
712
KLA
KLAC
$260B
$45K ﹤0.01%
3,750
-112,580
-97% -$1.3M
LAKE icon
713
Lakeland Industries
LAKE
$121M
$45K ﹤0.01%
3,934
-682
-15% -$8.24K
EGBN icon
714
Eagle Bancorp
EGBN
$867M
$44K ﹤0.01%
808
– –
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
10,137
-1,673
-14% -$6.87K
EMKR
716
DELISTED
Emcore Corp
EMKR
$42K ﹤0.01%
1,270
-210
-14% -$7.81K
STRT icon
717
STRATTEC Security
STRT
$355M
$41K ﹤0.01%
1,698
-282
-14% -$7.68K
ELV icon
718
Elevance Health
ELV
$84.7B
$39K ﹤0.01%
138
– –
TESS
719
DELISTED
Tessco Technologies Inc
TESS
$38K ﹤0.01%
2,108
-342
-14% -$6.25K
TJX icon
720
TJX Companies
TJX
$173B
$37K ﹤0.01%
682
– –
ESSA
721
DELISTED
ESSA Bancorp
ESSA
$35K ﹤0.01%
2,265
-360
-14% -$5.54K
DVN icon
722
Devon Energy
DVN
$50B
$33K ﹤0.01%
1,136
-66
-5% -$1.96K
MRO
723
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,188
-750,364
-100% -$11.6M
RFIL icon
724
RF Industries
RFIL
$137M
$31K ﹤0.01%
3,648
-602
-14% -$4.47K
CHTR icon
725
Charter Communications
CHTR
$18.7B
$30K ﹤0.01%
74
+39
+111% +$14.6K
27 28
29
30 31

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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.