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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
CBRE icon
176
CBRE Group
CBRE
$41.7B
$14.8M 0.1%
288,836
+62,514
+28% +$3.11M
CFG icon
177
Citizens Financial Group
CFG
$30.6B
$14.8M 0.1%
417,646
-13,691
-3% -$477K
AVT icon
178
Avnet
AVT
$7.99B
$14.7M 0.1%
324,620
– –
JBL icon
179
Jabil
JBL
$35.3B
$14.7M 0.1%
464,532
– –
K
180
DELISTED
Kellanova
K
$14.6M 0.1%
291,050
+603
+0.2% +$32K
CINF icon
181
Cincinnati Financial
CINF
$26.7B
$14.6M 0.1%
140,465
-4,910
-3% -$471K
OC icon
182
Owens Corning
OC
$12.2B
$14.4M 0.1%
247,731
+247,485
+100,604% +$12.6M
WTM icon
183
White Mountains Insurance
WTM
$5.04B
$14.4M 0.1%
14,105
-185
-1% -$178K
JBLU icon
184
JetBlue
JBLU
$2.13B
$14.3M 0.1%
773,977
+5,975
+0.8% +$107K
AXS icon
185
AXIS Capital
AXS
$7.43B
$14.3M 0.1%
239,889
– –
PFG icon
186
Principal Financial Group
PFG
$24.4B
$13.9M 0.1%
239,790
+34,588
+17% +$1.91M
BAX icon
187
Baxter International
BAX
$14.4B
$13.9M 0.1%
169,169
+13,291
+9% +$1.03M
DOV icon
188
Dover
DOV
$28.3B
$13.7M 0.09%
136,944
-1,143
-0.8% -$110K
LNC icon
189
Lincoln National
LNC
$8.75B
$13.7M 0.09%
212,821
+19,707
+10% +$1.26M
AL
190
DELISTED
Air Lease Corp
AL
$13.4M 0.09%
323,412
-280
-0.1% -$10.7K
TKR icon
191
Timken Company
TKR
$8.77B
$13.3M 0.09%
259,598
-5,752
-2% -$275K
RDN icon
192
Radian Group
RDN
$4.87B
$13.3M 0.09%
582,220
– –
KNX icon
193
Knight Transportation
KNX
$11.2B
$13.3M 0.09%
403,836
+266,396
+194% +$8.5M
NXST icon
194
Nexstar Media Group
NXST
$5.91B
$13.2M 0.09%
130,856
– –
TECD
195
DELISTED
Tech Data Corp
TECD
$13.2M 0.09%
126,046
-2,803
-2% -$285K
OMF icon
196
OneMain Financial
OMF
$7.27B
$13.2M 0.09%
389,856
-59
-0% -$1.93K
MKL icon
197
Markel Group
MKL
$22.8B
$13.2M 0.09%
12,095
-400
-3% -$419K
BKU icon
198
Bankunited
BKU
$3.3B
$13.2M 0.09%
389,885
+5,854
+2% +$202K
CMA
199
DELISTED
Comerica
CMA
$12.8M 0.09%
176,257
+3,678
+2% +$273K
AGO icon
200
Assured Guaranty
AGO
$3.34B
$12.8M 0.09%
303,433
– –
6 7
8
9 10

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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.