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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
DE icon
76
Deere & Co
DE
$164B
$45.1M 0.31%
272,322
+19,598
+8% +$3.05M
GD icon
77
General Dynamics
GD
$107B
$45.1M 0.31%
248,051
+18,951
+8% +$3.26M
MET icon
78
MetLife
MET
$61.7B
$44.7M 0.31%
899,680
-259,797
-22% -$12.2M
SCHW
79
Charles Schwab
SCHW
$188B
$43.3M 0.3%
+1,077,018
New +$46.9M
AZN icon
80
AstraZeneca
AZN
$251B
$42.9M 0.3%
+519,882
New +$40.8M
HUN icon
81
Huntsman Corp
HUN
$1.82B
$42.4M 0.29%
2,076,680
+40,835
+2% +$857K
CTVA icon
82
Corteva
CTVA
$51B
$40.7M 0.28%
+1,377,280
New +$37.1M
HCA icon
83
HCA Healthcare
HCA
$89.6B
$40.4M 0.28%
298,732
-10,175
-3% -$1.29M
PSX icon
84
Phillips 66
PSX
$86B
$38.8M 0.27%
414,497
-132,984
-24% -$11.9M
RTN
85
DELISTED
Raytheon Company
RTN
$38.7M 0.27%
+222,575
New +$40M
BNY
86
Bank of New York Mellon
BNY
$108B
$38.3M 0.26%
866,985
-28,969
-3% -$1.36M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$37.9M 0.26%
298,170
-94,235
-24% -$11.8M
DFS
88
DELISTED
Discover Financial Services
DFS
$36.8M 0.25%
473,824
+1,071
+0.2% +$82.9K
COF icon
89
Capital One
COF
$134B
$36.6M 0.25%
403,335
+2,813
+0.7% +$252K
AFL icon
90
Aflac
AFL
$61.2B
$36.5M 0.25%
666,688
-22,166
-3% -$1.14M
PRU icon
91
Prudential Financial
PRU
$42.1B
$36.4M 0.25%
360,670
-11,872
-3% -$1.18M
AEP icon
92
American Electric Power
AEP
$66.9B
$36.4M 0.25%
413,593
+4,658
+1% +$401K
AMAT icon
93
Applied Materials
AMAT
$415B
$36.1M 0.25%
804,204
+403,787
+101% +$17M
EMR icon
94
Emerson Electric
EMR
$88.5B
$35.2M 0.24%
+527,606
New +$35.3M
CSCO icon
95
Cisco
CSCO
$483B
$34.7M 0.24%
633,728
-4,069,772
-87% -$225M
F icon
96
Ford
F
$55.8B
$34.4M 0.24%
3,364,766
+920,733
+38% +$9.08M
PPG icon
97
PPG Industries
PPG
$25.7B
$33.2M 0.23%
284,669
+14,442
+5% +$1.65M
AIG icon
98
American International
AIG
$40.7B
$32.8M 0.23%
+615,208
New +$30.7M
PGR icon
99
Progressive
PGR
$124B
$32.7M 0.23%
409,321
-13,314
-3% -$1.03M
LYB icon
100
LyondellBasell Industries
LYB
$20.2B
$32.7M 0.23%
379,464
-12,091
-3% -$1.03M
2 3
4
5 6

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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.