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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
FWONK icon
776
Liberty Media Series C
FWONK
$25.7B
$8K ﹤0.01%
206
– –
TEL icon
777
TE Connectivity
TEL
$62.7B
$8K ﹤0.01%
+83
New +$7.49K
TSCO icon
778
Tractor Supply
TSCO
$18.2B
$8K ﹤0.01%
335
– –
WAL icon
779
Western Alliance Bancorporation
WAL
$8.85B
$8K ﹤0.01%
168
+64
+62% +$2.86K
SRCL
780
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
157
– –
PACW
781
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
196
+22
+13% +$851
KSS icon
782
Kohl's
KSS
$2.12B
$7K ﹤0.01%
135
-133,666
-100% -$8.06M
MTD icon
783
Mettler-Toledo International
MTD
$28.4B
$7K ﹤0.01%
+8
New +$6.03K
TECK icon
784
Teck Resources
TECK
$32.8B
$7K ﹤0.01%
308
– –
NWSA icon
785
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
404
– –
W icon
786
Wayfair
W
$14.1B
$6K ﹤0.01%
35
-3,335
-99% -$502K
WAT icon
787
Waters Corp
WAT
$40.1B
$6K ﹤0.01%
+24
New +$5.24K
GLIBA
788
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
+94
New +$5.57K
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
57
– –
AIZ icon
790
Assurant
AIZ
$14.1B
$5K ﹤0.01%
38
– –
ASH icon
791
Ashland
ASH
$3.47B
$5K ﹤0.01%
61
– –
DINO icon
792
HF Sinclair
DINO
$15.2B
$5K ﹤0.01%
96
-28,273
-100% -$1.26M
DOC icon
793
Healthpeak Properties
DOC
$14.3B
$5K ﹤0.01%
+151
New +$4.69K
FTNT icon
794
Fortinet
FTNT
$118B
$5K ﹤0.01%
275
+55
+25% +$906
KEX icon
795
Kirby Corp
KEX
$7.05B
$5K ﹤0.01%
59
-108,595
-100% -$8.72M
SEB icon
796
Seaboard Corp
SEB
$4.06B
$5K ﹤0.01%
1
– –
STLD icon
797
Steel Dynamics
STLD
$38.5B
$5K ﹤0.01%
162
-250,842
-100% -$7.67M
UMBF icon
798
UMB Financial
UMBF
$11.3B
$5K ﹤0.01%
65
– –
CNH
799
CNH Industrial
CNH
$17.1B
$5K ﹤0.01%
524
+274
+110% +$2.38K
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
30 31
32
33 34

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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.