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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
ANAT
801
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
39
– –
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
239
– –
EV
803
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+106
New +$4.33K
GIL icon
804
Gildan
GIL
$10.6B
$4K ﹤0.01%
91
– –
MTZ icon
805
MasTec
MTZ
$21.5B
$4K ﹤0.01%
+71
New +$3.51K
OZK icon
806
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
+120
New +$3.72K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+116
New +$3.15K
ENOV icon
808
Enovis
ENOV
$1.4B
$3K ﹤0.01%
62
– –
LBRDA icon
809
Liberty Broadband Class A
LBRDA
$5.17B
$3K ﹤0.01%
26
– –
MEOH icon
810
Methanex
MEOH
$4.27B
$3K ﹤0.01%
59
– –
MOH icon
811
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
+17
New +$2.33K
OLN icon
812
Olin
OLN
$2.15B
$3K ﹤0.01%
+128
New +$2.85K
SBGI icon
813
Sinclair Inc
SBGI
$995M
$3K ﹤0.01%
+51
New +$2.58K
AD
814
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
53
– –
VST icon
815
Vistra
VST
$48B
$3K ﹤0.01%
+119
New +$2.98K
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
4
-6
-60% -$4.28K
MOS icon
817
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
+55
New +$1.34K
WBD icon
818
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
+51
New +$1.48K
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+28
New +$1.79K
CC icon
820
Chemours
CC
$2.2B
$1K ﹤0.01%
+41
New +$1.21K
FWONA icon
821
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
26
– –
AAOI icon
822
Applied Optoelectronics
AAOI
$11.2B
– –
-150,742
Closed -$1.84M
AGX icon
823
Argan
AGX
$8.15B
– –
-7,880
Closed -$394K
ARCB icon
824
ArcBest
ARCB
$3.07B
– –
-89,739
Closed -$2.76M
ASPS icon
825
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-1,111
Closed -$211K
31 32
33
34 35

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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.