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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
SLGN icon
876
Silgan Holdings
SLGN
$4.35B
– –
-343,141
Closed -$10.2M
SNV
877
DELISTED
Synovus
SNV
– –
-18,106
Closed -$623K
SRI icon
878
Stoneridge
SRI
$203M
– –
-14,950
Closed -$432K
STLA icon
879
Stellantis
STLA
$21B
– –
-682
Closed -$11K
SU icon
880
Suncor Energy
SU
$73.4B
– –
-885
Closed -$29K
SYY icon
881
Sysco
SYY
$40.1B
– –
-266
Closed -$18K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$42.1B
– –
-500
Closed -$8K
TSQ icon
883
Townsquare Media
TSQ
$108M
– –
-7,540
Closed -$44K
TWI icon
884
Titan International
TWI
$457M
– –
-388,905
Closed -$2.32M
UGI icon
885
UGI
UGI
$7.29B
– –
-76
Closed -$5K
UIS icon
886
Unisys
UIS
$211M
– –
-27,320
Closed -$319K
ULH icon
887
Universal Logistics Holdings
ULH
$498M
– –
-15,160
Closed -$299K
UNH icon
888
UnitedHealth
UNH
$371B
– –
-248
Closed -$62K
UVE icon
889
Universal Insurance Holdings
UVE
$1.21B
– –
-117,802
Closed -$3.65M
VTOL icon
890
Bristow Group
VTOL
$1.38B
– –
-5,835
Closed -$135K
WEN icon
891
Wendy's
WEN
$1.39B
– –
-232
Closed -$5K
CNR
892
Core Natural Resources Inc
CNR
$4.67B
– –
-53,907
Closed -$1.84M
TCS
893
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-601
Closed -$80K
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-168,355
Closed -$4.42M
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
– –
-772,914
Closed -$19.8M
SBOW
896
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,100
Closed -$141K
ICD
897
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-763
Closed -$43K
VRTV
898
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,396
Closed -$221K
VMW
899
DELISTED
VMware, Inc
VMW
– –
-57
Closed -$11K
ACER
900
DELISTED
Acer Therapeutics Inc
ACER
– –
-6,100
Closed -$149K
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.