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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
(+0.08%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$81.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.6M |
| 3 |
Marvell Technology
MRVL
|
+$64.3M |
| 4 |
Medtronic
MDT
|
+$51.9M |
| 5 |
NVIDIA
NVDA
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$225M |
| 2 |
Honeywell
HON
|
+$110M |
| 3 |
KKR & Co
KKR
|
+$109M |
| 4 |
Delta Air Lines
DAL
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$4.39B
| – | – |
-157
| Closed | -$22K |
|
827
Peabody Energy
BTU
$2.97B
| – | – |
-336,294
| Closed | -$9.53M |
|
828
Burlington
BURL
$23B
| – | – |
-30
| Closed | -$5K |
|
829
CAE Inc. Common Shares
CAE
$8.72B
| – | – |
-118
| Closed | -$3K |
|
830
Caleres
CAL
$484M
| – | – |
-138,445
| Closed | -$3.42M |
|
831
Cameco
CCJ
$42.9B
| – | – |
-102
| Closed | -$1K |
|
832
Carlisle Companies
CSL
$15.5B
| – | – |
-54,442
| Closed | -$6.68M |
|
833
Designer Brands
DBI
$326M
| – | – |
-216,290
| Closed | -$4.81M |
|
834
Deckers Outdoor
DECK
$12.9B
| – | – |
-18,072
| Closed | -$443K |
|
835
Walt Disney
DIS
$179B
| – | – |
-216,815
| Closed | -$24.1M |
|
836
Edison International
EIX
$26.3B
| – | – |
-143
| Closed | -$9K |
|
837
Enova International
ENVA
$6.33B
| – | – |
-12,740
| Closed | -$291K |
|
838
Edgewell Personal Care
EPC
$1.28B
| – | – |
-186,516
| Closed | -$8.19M |
|
839
Equity Bancshares
EQBK
$1.05B
| – | – |
-4,543
| Closed | -$131K |
|
840
Expeditors International
EXPD
$23.2B
| – | – |
-9,415
| Closed | -$715K |
|
841
FedEx
FDX
$77.1B
| – | – |
-5,764
| Closed | -$1.05M |
|
842
F5
FFIV
$23.7B
| – | – |
-33
| Closed | -$6K |
|
|
FITB
843
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-458,219
| Closed | -$11.6M |
|
844
The Greenbrier Companies
GBX
$1.43B
| – | – |
-111,629
| Closed | -$3.6M |
|
845
G-III Apparel Group
GIII
$1.47B
| – | – |
-170,375
| Closed | -$6.81M |
|
846
GameStop
GME
$8.42B
| – | – |
-1,407,584
| Closed | -$3.58M |
|
847
Genie Energy
GNE
$387M
| – | – |
-13,410
| Closed | -$114K |
|
848
HCI Group
HCI
$2.3B
| – | – |
-2,110
| Closed | -$91K |
|
|
849
Honeywell
HON
$77.3B
| – | – |
-731,238
| Closed | -$110M |
|
850
Humana
HUM
$45.5B
| – | – |
-24,483
| Closed | -$6.51M |
|
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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.