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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
ICL icon
851
ICL Group
ICL
$6.89B
– –
-504
Closed -$3K
INTT icon
852
inTEST
INTT
$166M
– –
-4,770
Closed -$33K
IRDM icon
853
Iridium Communications
IRDM
$5.23B
– –
-363,013
Closed -$9.6M
JILL icon
854
J. Jill
JILL
$279M
– –
-1,608
Closed -$45K
KBR icon
855
KBR
KBR
$4.83B
– –
-486,224
Closed -$9.28M
TBHC
856
DELISTED
The Brand House Collective
TBHC
– –
-8,200
Closed -$58K
KMB icon
857
Kimberly-Clark
KMB
$35.9B
– –
-132,354
Closed -$16.4M
LXU icon
858
LSB Industries
LXU
$726M
– –
-19,903
Closed -$96K
M icon
859
Macy's
M
$6.55B
– –
-873
Closed -$21K
MCFT icon
860
MasterCraft Boat Holdings
MCFT
$583M
– –
-10,040
Closed -$227K
MD icon
861
Pediatrix Medical
MD
$2.12B
– –
-87
Closed -$3K
MHH icon
862
Mastech Digital
MHH
$92.7M
– –
-5,900
Closed -$37K
MLKN icon
863
MillerKnoll
MLKN
$1.64B
– –
-188,774
Closed -$6.64M
MPC icon
864
Marathon Petroleum
MPC
$90B
– –
-273
Closed -$17K
MSCI icon
865
MSCI
MSCI
$40.9B
– –
-71
Closed -$15K
MSTR icon
866
Strategy Inc
MSTR
$38.3B
– –
-438,150
Closed -$6.32M
NINE
867
DELISTED
Nine Energy Service
NINE
– –
-16,140
Closed -$366K
ODP
868
DELISTED
ODP
ODP
– –
-106,342
Closed -$3.86M
ONTO icon
869
Onto Innovation
ONTO
$14.3B
– –
-4,440
Closed -$138K
RELL icon
870
Richardson Electronics
RELL
$292M
– –
-4,207
Closed -$29K
RICK icon
871
RCI Hospitality Holdings
RICK
$207M
– –
-5,110
Closed -$118K
RILY icon
872
BRC Group Holdings
RILY
$292M
– –
-13,165
Closed -$220K
RNR icon
873
RenaissanceRe
RNR
$13.2B
– –
-115,621
Closed -$16.6M
RRC icon
874
Range Resources
RRC
$9.41B
– –
-455
Closed -$6K
SABR icon
875
Sabre
SABR
$835M
– –
-147
Closed -$4K
33 34
35
36 37

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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.