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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
TFC icon
101
Truist Financial
TFC
$63.4B
$32.7M 0.23%
665,011
-22,066
-3% -$1.08M
CELG
102
DELISTED
Celgene Corp
CELG
$32.7M 0.23%
353,277
-40,673
-10% -$3.86M
GLW icon
103
Corning
GLW
$136B
$32.6M 0.23%
982,532
-32,793
-3% -$1.05M
KMI icon
104
Kinder Morgan
KMI
$69.9B
$32.3M 0.22%
1,547,546
-1,715,354
-53% -$34.6M
ALL icon
105
Allstate
ALL
$68.2B
$31.7M 0.22%
311,731
-10,682
-3% -$1.04M
TWO
106
Two Harbors Investment
TWO
$1.26B
$31.6M 0.22%
624,244
+70,946
+13% +$3.73M
ETN icon
107
Eaton
ETN
$173B
$31.4M 0.22%
377,007
-12,396
-3% -$1M
CTSH icon
108
Cognizant
CTSH
$26.3B
$31M 0.21%
+488,838
New +$32.1M
DD icon
109
DuPont de Nemours
DD
$19.1B
$30.6M 0.21%
325,224
-161,163
-33% -$19.2M
AMP icon
110
Ameriprise Financial
AMP
$49.2B
$29.5M 0.2%
203,132
+1,380
+0.7% +$199K
HPQ icon
111
HP
HPQ
$27.3B
$29.3M 0.2%
1,410,085
-43,847
-3% -$867K
CMI icon
112
Cummins
CMI
$87.4B
$29.2M 0.2%
170,147
+28,619
+20% +$4.69M
VTRS icon
113
Viatris
VTRS
$18.7B
$28.7M 0.2%
1,508,680
+4,510
+0.3% +$99.7K
SYF icon
114
Synchrony
SYF
$25.4B
$27.6M 0.19%
794,954
+197,680
+33% +$6.7M
FCX icon
115
Freeport-McMoran
FCX
$98.7B
$27.4M 0.19%
2,362,898
-913,965
-28% -$10.6M
LUV icon
116
Southwest Airlines
LUV
$22B
$27.4M 0.19%
539,294
+18,723
+4% +$970K
MTB icon
117
M&T Bank
MTB
$36.3B
$26.6M 0.18%
156,243
-2,061
-1% -$342K
LRCX icon
118
Lam Research
LRCX
$383B
$26M 0.18%
1,385,370
+42,670
+3% +$810K
PEG icon
119
Public Service Enterprise Group
PEG
$37.2B
$25.5M 0.18%
432,803
-14,432
-3% -$860K
AZO icon
120
AutoZone
AZO
$50.1B
$25.3M 0.17%
23,005
-943
-4% -$992K
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$25.3M 0.17%
267,097
-2,288
-0.8% -$205K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$25.2M 0.17%
401,192
-133,584
-25% -$8.39M
BBY icon
123
Best Buy
BBY
$17.4B
$24.8M 0.17%
356,321
+17,347
+5% +$1.21M
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.7M 0.16%
475,129
+132,143
+39% +$6.85M
JCI icon
125
Johnson Controls International
JCI
$91.3B
$23.1M 0.16%
559,232
-18,476
-3% -$711K
3 4
5
6 7

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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.