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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
COR icon
151
Cencora
COR
$62B
$17.8M 0.12%
208,244
+40,428
+24% +$3.2M
HPE icon
152
Hewlett Packard
HPE
$72.4B
$17.2M 0.12%
1,153,651
+62,382
+6% +$945K
HES
153
DELISTED
Hess
HES
$17.2M 0.12%
269,932
-9,230
-3% -$571K
IP icon
154
International Paper
IP
$21.9B
$17.1M 0.12%
416,490
+52,991
+15% +$2.24M
HIG icon
155
Hartford Financial Services
HIG
$38.7B
$17M 0.12%
305,819
-10,474
-3% -$553K
KMX icon
156
CarMax
KMX
$8.34B
$16.9M 0.12%
194,792
+9,583
+5% +$749K
NTRS icon
157
Northern Trust
NTRS
$34.4B
$16.8M 0.12%
187,032
-31,515
-14% -$2.9M
CE icon
158
Celanese
CE
$4.88B
$16.7M 0.12%
154,837
+17,127
+12% +$1.77M
WSM icon
159
Williams-Sonoma
WSM
$29.5B
$16.2M 0.11%
498,498
-24,906
-5% -$714K
KEY icon
160
KeyCorp
KEY
$24.3B
$16.2M 0.11%
909,917
-264,318
-23% -$4.47M
TOL icon
161
Toll Brothers
TOL
$14B
$16.1M 0.11%
440,703
+7,878
+2% +$294K
PB icon
162
Prosperity Bancshares
PB
$8.81B
$15.8M 0.11%
238,887
-2,074
-0.9% -$144K
ITW icon
163
Illinois Tool Works
ITW
$83.9B
$15.6M 0.11%
103,642
+21,089
+26% +$3.18M
BKNG icon
164
Booking.com
BKNG
$160B
$15.6M 0.11%
207,925
+91,575
+79% +$6.58M
AEE icon
165
Ameren
AEE
$29.6B
$15.6M 0.11%
207,303
-6,862
-3% -$506K
CIT
166
DELISTED
CIT Group Inc.
CIT
$15.4M 0.11%
292,981
+1,388
+0.5% +$70.2K
MUR icon
167
Murphy Oil
MUR
$5.09B
$15.4M 0.11%
624,241
-4,050
-0.6% -$107K
L icon
168
Loews
L
$23.3B
$15.4M 0.11%
281,067
-9,504
-3% -$488K
LH icon
169
Labcorp
LH
$26.1B
$15.2M 0.1%
102,252
-3,080
-3% -$430K
PARA
170
DELISTED
Paramount Global Class B
PARA
$15.1M 0.1%
303,003
+26,315
+10% +$1.3M
AFG icon
171
American Financial Group
AFG
$11.9B
$15.1M 0.1%
147,370
-4,801
-3% -$483K
NTAP icon
172
NetApp
NTAP
$39B
$15M 0.1%
243,727
-2,038
-0.8% -$138K
PWR icon
173
Quanta Services
PWR
$99.4B
$15M 0.1%
391,907
+9,745
+3% +$370K
FL
174
DELISTED
Foot Locker
FL
$14.9M 0.1%
354,964
+265,041
+295% +$13.8M
BA icon
175
Boeing
BA
$184B
$14.8M 0.1%
+40,743
New +$14.9M
5 6
7
8 9

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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.