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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
JPM icon
1
JPMorgan Chase
JPM
$916B
$478M 3.3%
4,273,306
-262,267
-6% -$28.9M
C icon
2
Citigroup
C
$213B
$401M 2.77%
5,723,299
-591,044
-9% -$39.5M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$368M 2.54%
2,640,783
+488,543
+23% +$67.6M
BAC icon
4
Bank of America
BAC
$429B
$358M 2.48%
12,353,560
+499,720
+4% +$14.4M
PFE icon
5
Pfizer
PFE
$143B
$347M 2.4%
8,436,119
-337,970
-4% -$13.4M
CVX icon
6
Chevron
CVX
$382B
$310M 2.14%
2,488,248
+42,714
+2% +$5.16M
XOM icon
7
ExxonMobil
XOM
$650B
$286M 1.97%
3,726,132
+278,222
+8% +$21.5M
AAPL icon
8
Apple
AAPL
$4.97T
$280M 1.93%
5,659,320
-129,028
-2% -$6.29M
WFC icon
9
Wells Fargo
WFC
$254B
$219M 1.51%
4,618,432
+37,319
+0.8% +$1.75M
INTC icon
10
Intel
INTC
$413B
$217M 1.5%
4,540,398
-116,173
-2% -$5.76M
ORCL icon
11
Oracle
ORCL
$339B
$212M 1.46%
3,718,214
-73,498
-2% -$3.98M
VZ icon
12
Verizon
VZ
$197B
$206M 1.42%
3,607,713
+5,176
+0.1% +$298K
BP icon
13
BP
BP
$112B
$200M 1.38%
4,883,786
-320,027
-6% -$13.4M
GM icon
14
General Motors
GM
$80.9B
$182M 1.26%
4,716,937
-1,555,515
-25% -$58.3M
T icon
15
AT&T
T
$164B
$176M 1.21%
6,939,524
-281,757
-4% -$6.76M
MRK icon
16
Merck
MRK
$322B
$172M 1.19%
2,154,828
+168,302
+8% +$12.9M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$171M 1.18%
12,947,993
-226,915
-2% -$3.12M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$170M 1.17%
795,203
-35,484
-4% -$7.34M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$165M 1.14%
3,891,913
+597,253
+18% +$25.2M
SLB icon
20
SLB Ltd
SLB
$72.7B
$139M 0.96%
3,497,599
-221,903
-6% -$8.95M
COP icon
21
ConocoPhillips
COP
$144B
$135M 0.93%
2,209,562
-44,663
-2% -$2.78M
AAL icon
22
American Airlines Group
AAL
$9.82B
$135M 0.93%
4,130,512
+606,582
+17% +$19.6M
AMGN icon
23
Amgen
AMGN
$209B
$130M 0.9%
705,600
+4,511
+0.6% +$808K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$126M 0.87%
651,199
-227,943
-26% -$41.6M
GILD icon
25
Gilead Sciences
GILD
$165B
$122M 0.84%
1,804,190
-29,655
-2% -$1.95M
1
2 3 4 5

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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.