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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
IPGP icon
51
IPG Photonics
IPGP
$3.61B
$68.1M 0.47%
441,309
-28,092
-6% -$4.25M
MS icon
52
Morgan Stanley
MS
$338B
$67.8M 0.47%
1,547,295
-421,238
-21% -$18.8M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$66.4M 0.46%
1,489,063
-80,774
-5% -$3.86M
GS icon
54
Goldman Sachs
GS
$301B
$66.4M 0.46%
324,561
-11,031
-3% -$2.18M
SAN icon
55
Banco Santander
SAN
$210B
$66.1M 0.46%
15,063,244
-274,707
-2% -$1.23M
MU icon
56
Micron Technology
MU
$972B
$63.5M 0.44%
1,645,089
-95,242
-5% -$3.63M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63.3M 0.44%
963,120
+66,188
+7% +$4.3M
BX icon
58
Blackstone
BX
$113B
$62.4M 0.43%
1,404,472
-1,506,300
-52% -$60.1M
BLK icon
59
Blackrock
BLK
$175B
$62.2M 0.43%
132,640
+66,811
+101% +$30.2M
UPS icon
60
United Parcel Service
UPS
$89.1B
$61.9M 0.43%
599,009
-8,889
-1% -$925K
CB icon
61
Chubb
CB
$134B
$58.5M 0.4%
397,138
-13,083
-3% -$1.89M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$57.5M 0.4%
1,052,433
+91,659
+10% +$4.87M
TGT icon
63
Target
TGT
$69B
$56.8M 0.39%
655,623
+9,259
+1% +$748K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$56M 0.39%
392,608
+83,658
+27% +$11.2M
PNC icon
65
PNC Financial Services
PNC
$100B
$55.6M 0.38%
404,993
-13,035
-3% -$1.72M
MDT icon
66
Medtronic
MDT
$114B
$55.4M 0.38%
+568,627
New +$51.9M
EBAY icon
67
eBay
EBAY
$47.9B
$52.3M 0.36%
1,324,307
-51,142
-4% -$1.92M
ZBH icon
68
Zimmer Biomet
ZBH
$18.7B
$50.1M 0.35%
438,117
+219,388
+100% +$25.7M
SLM icon
69
SLM Corp
SLM
$5.14B
$50M 0.35%
5,146,364
-35,402
-0.7% -$351K
INGR icon
70
Ingredion
INGR
$6.53B
$49.6M 0.34%
601,842
+282,134
+88% +$24.3M
AVGO icon
71
Broadcom
AVGO
$2.01T
$47.9M 0.33%
+1,663,080
New +$48.5M
KKR icon
72
KKR & Co
KKR
$93.2B
$47.9M 0.33%
1,893,752
-4,553,575
-71% -$109M
NOC icon
73
Northrop Grumman
NOC
$82.1B
$47.1M 0.33%
145,736
+11,039
+8% +$3.29M
DAL icon
74
Delta Air Lines
DAL
$58.7B
$46.7M 0.32%
823,200
-1,433,278
-64% -$80.3M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.52B
$45.2M 0.31%
842,753
-735,560
-47% -$40.9M
1 2
3
4 5

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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.