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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
ZVO
901
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,390
Closed -$88K
FNHC
902
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-5,243
Closed -$85K
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
– –
-73
Closed -$8K
AFI
904
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,820
Closed -$188K
VRS
905
DELISTED
Verso Corporation
VRS
– –
-119,325
Closed -$2.56M
RRD
906
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-32,000
Closed -$152K
SPRT
907
DELISTED
support.com, Inc.
SPRT
– –
-10,126
Closed -$23K
RLH
908
DELISTED
Red Lions Hotel Corporation
RLH
– –
-11,160
Closed -$91K
TIF
909
DELISTED
Tiffany & Co.
TIF
– –
-5,497
Closed -$581K
GCAP
910
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,866
Closed -$113K
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-27
Closed -$1K
VSI
912
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,850
Closed -$91K
ISCA
913
DELISTED
International Speedway Corp
ISCA
– –
-77,323
Closed -$3.37M
TOWR
914
DELISTED
Tower International, Inc.
TOWR
– –
-11,994
Closed -$253K
EMCI
915
DELISTED
EMC INS Group Inc
EMCI
– –
-8,656
Closed -$276K
MBTF
916
DELISTED
MBT Financial Corporation
MBTF
– –
-9,858
Closed -$99K
APC
917
DELISTED
Anadarko Petroleum
APC
– –
-223
Closed -$11K
BRSS
918
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,791
Closed -$441K
SFS
919
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-443,860
Closed -$2.19M
REGI
920
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,522
Closed -$495K
MCF
921
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,280
Closed -$58K
FDC
922
DELISTED
First Data Corporation
FDC
– –
-60
Closed -$2K
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.