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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$23.1M 0.16%
495,265
-339,771
-41% -$17.8M
OSK icon
127
Oshkosh
OSK
$9.59B
$22.5M 0.16%
269,664
+4,376
+2% +$344K
WEC icon
128
WEC Energy
WEC
$34.6B
$22.5M 0.16%
269,351
-9,211
-3% -$739K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$22.3M 0.15%
202,889
-7,367
-4% -$775K
RCL icon
130
Royal Caribbean
RCL
$82.4B
$22.2M 0.15%
183,187
-6,389
-3% -$778K
OMC icon
131
Omnicom Group
OMC
$23.2B
$22.1M 0.15%
269,632
+37,875
+16% +$2.99M
BPOP icon
132
Popular Inc
BPOP
$11.1B
$22M 0.15%
405,543
+39,063
+11% +$2.13M
PCAR icon
133
PACCAR
PCAR
$69.1B
$21.6M 0.15%
452,781
-15,110
-3% -$702K
MCK icon
134
McKesson
MCK
$103B
$21.6M 0.15%
160,924
-4,833
-3% -$603K
GL icon
135
Globe Life
GL
$14.2B
$21.4M 0.15%
239,543
-8,128
-3% -$709K
HRB icon
136
H&R Block
HRB
$5.82B
$20.9M 0.14%
712,824
+24,691
+4% +$664K
ACM icon
137
Aecom
ACM
$9.42B
$20.5M 0.14%
542,814
-3,079
-0.6% -$102K
KR icon
138
Kroger
KR
$34.6B
$20.4M 0.14%
941,454
+90,660
+11% +$2.2M
RF icon
139
Regions Financial
RF
$26.8B
$20.4M 0.14%
1,362,471
+66,007
+5% +$975K
NUE icon
140
Nucor
NUE
$62.5B
$20.2M 0.14%
367,408
+39,760
+12% +$2.18M
PH icon
141
Parker-Hannifin
PH
$134B
$20.1M 0.14%
118,419
+15,879
+15% +$2.74M
UAL icon
142
United Airlines
UAL
$40.2B
$19.9M 0.14%
227,001
+14,778
+7% +$1.25M
DOW icon
143
Dow Inc
DOW
$22.1B
$19.7M 0.14%
+399,581
New +$21.1M
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$19.7M 0.14%
482,595
-13,337
-3% -$552K
ES icon
145
Eversource Energy
ES
$26.8B
$19.3M 0.13%
255,371
-8,420
-3% -$616K
BEN icon
146
Franklin Resources
BEN
$17B
$19.3M 0.13%
555,190
+112,983
+26% +$3.84M
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$18.8M 0.13%
129,976
+9,942
+8% +$1.4M
MAN icon
148
ManpowerGroup
MAN
$2.63B
$18.6M 0.13%
192,601
+58,196
+43% +$5.3M
DTE icon
149
DTE Energy
DTE
$28.5B
$18.5M 0.13%
170,149
-5,761
-3% -$618K
APTV icon
150
Aptiv
APTV
$10.3B
$17.9M 0.12%
221,430
-979
-0.4% -$77.5K
4 5
6
7 8

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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.