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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
303
– –
BN icon
752
Brookfield
BN
$111B
$15K ﹤0.01%
+897
New +$15.2K
CP icon
753
Canadian Pacific Kansas City
CP
$80.5B
$15K ﹤0.01%
315
– –
HWM icon
754
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
732
+156
+27% +$2.63K
NTR icon
755
Nutrien
NTR
$31.9B
$14K ﹤0.01%
270
– –
TT icon
756
Trane Technologies
TT
$106B
$14K ﹤0.01%
108
-221,112
-100% -$26.4M
POR icon
757
Portland General Electric
POR
$5.69B
$13K ﹤0.01%
225
– –
RSG icon
758
Republic Services
RSG
$66.2B
$13K ﹤0.01%
143
– –
FSLR icon
759
First Solar
FSLR
$25.9B
$12K ﹤0.01%
179
+82
+85% +$4.93K
APA icon
760
APA Corp
APA
$14.3B
$11K ﹤0.01%
372
-237,119
-100% -$7.37M
BALL icon
761
Ball Corp
BALL
$16.7B
$11K ﹤0.01%
151
– –
EQH icon
762
Equitable Holdings
EQH
$14B
$11K ﹤0.01%
484
– –
FHN icon
763
First Horizon
FHN
$12B
$11K ﹤0.01%
675
+3
+0.4% +$43
GIB icon
764
CGI
GIB
$15.5B
$11K ﹤0.01%
138
– –
LULU icon
765
lululemon athletica
LULU
$14.2B
$11K ﹤0.01%
58
– –
COTY icon
766
Coty
COTY
$2.48B
$10K ﹤0.01%
700
+13
+2% +$160
IMO icon
767
Imperial Oil
IMO
$62.9B
$10K ﹤0.01%
353
– –
NXPI icon
768
NXP Semiconductors
NXPI
$59.7B
$10K ﹤0.01%
+100
New +$9.69K
ULTA icon
769
Ulta Beauty
ULTA
$23.5B
$10K ﹤0.01%
26
– –
IVZ icon
770
Invesco
IVZ
$13.9B
$9K ﹤0.01%
409
-3,046,589
-100% -$63.2M
PVH icon
771
PVH
PVH
$3.93B
$9K ﹤0.01%
93
– –
WLK icon
772
Westlake Corp
WLK
$10.3B
$9K ﹤0.01%
+120
New +$7.99K
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
277
– –
DRI icon
774
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
63
– –
FHB icon
775
First Hawaiian
FHB
$3.36B
$8K ﹤0.01%
284
– –
29 30
31
32 33

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FNBT
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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.