We are live on ! Find out more
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
CNI icon
726
Canadian National Railway
CNI
$76.2B
$30K ﹤0.01%
322
– –
QCOM icon
727
Qualcomm
QCOM
$172B
$30K ﹤0.01%
+391
New +$28.6K
VLO icon
728
Valero Energy
VLO
$92.2B
$30K ﹤0.01%
344
-62,212
-99% -$5.14M
ESXB
729
DELISTED
Community Bankers Trust Corporation
ESXB
$30K ﹤0.01%
3,515
-624
-15% -$4.72K
CMT icon
730
Core Molding Technologies
CMT
$225M
$29K ﹤0.01%
+3,820
New +$28.9K
CNA icon
731
CNA Financial
CNA
$13.8B
$29K ﹤0.01%
607
– –
NTIP icon
732
Network-1 Technologies
NTIP
$35.4M
$29K ﹤0.01%
11,273
-1,417
-11% -$3.42K
CPSS icon
733
Consumer Portfolio Services
CPSS
$199M
$28K ﹤0.01%
7,177
-1,183
-14% -$4.2K
ED icon
734
Consolidated Edison
ED
$39.3B
$28K ﹤0.01%
310
-398
-56% -$34.3K
KTCC icon
735
Key Tronic
KTCC
$45.5M
$27K ﹤0.01%
5,392
-879
-14% -$4.74K
MDLZ icon
736
Mondelez International
MDLZ
$78.3B
$26K ﹤0.01%
468
-1,039,092
-100% -$54M
AVNW icon
737
Aviat Networks
AVNW
$273M
$25K ﹤0.01%
3,646
-594
-14% -$4K
EGY icon
738
Vaalco Energy
EGY
$613M
$25K ﹤0.01%
14,656
-2,424
-14% -$4.74K
ROST icon
739
Ross Stores
ROST
$81.1B
$21K ﹤0.01%
206
– –
ARTX
740
DELISTED
Arotech Corporation
ARTX
$21K ﹤0.01%
10,283
-1,719
-14% -$4.3K
DG icon
741
Dollar General
DG
$26.9B
$20K ﹤0.01%
146
– –
GAP
742
The Gap Inc
GAP
$7.62B
$20K ﹤0.01%
1,084
-343,013
-100% -$7.69M
BG icon
743
Bunge Global
BG
$21.5B
$18K ﹤0.01%
309
– –
UBS icon
744
UBS Group
UBS
$176B
$18K ﹤0.01%
1,520
– –
UHS icon
745
Universal Health Services
UHS
$10B
$18K ﹤0.01%
134
– –
EWBC icon
746
East-West Bancorp
EWBC
$18B
$17K ﹤0.01%
363
– –
FISV
747
Fiserv Inc
FISV
$27.9B
$17K ﹤0.01%
178
– –
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$5.19B
$16K ﹤0.01%
150
– –
ORI icon
749
Old Republic International
ORI
$10.2B
$16K ﹤0.01%
675
+468
+226% +$10.3K
WM icon
750
Waste Management
WM
$91.3B
$16K ﹤0.01%
+137
New +$14.9K
28 29
30
31 32

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.