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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
+2.73%
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
$15.7B
AUM Growth
-$200M
Cap. Flow
-$434M
Cap. Flow %
-2.77%
Top 10 Hldgs %
20.85%
Holding
983
New
91
Increased
192
Reduced
445
Closed
108

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
MRK icon
Merck
MRK
+$120M
3
HAL icon
Halliburton
HAL
+$77.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$64M
5
IVZ icon
Invesco
IVZ
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
TWX
Time Warner Inc
TWX
+$105M
3
CMCSA icon
Comcast
CMCSA
+$72.5M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$69.6M
5
HP icon
Helmerich & Payne
HP
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 13.61%
3 Healthcare 12.5%
4 Technology 11.09%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
226
Pediatrix Medical
MD
$2.14B
$10.7M 0.07%
247,350
+156,948
+174% +$7.52M
SKX
227
DELISTED
Skechers
SKX
$10.7M 0.07%
+355,416
New +$11.4M
ASB icon
228
Associated Banc-Corp
ASB
$5.97B
$10.6M 0.07%
387,837
-38,183
-9% -$1.02M
PAG icon
229
Penske Automotive Group
PAG
$14.3B
$10.5M 0.07%
224,778
-21,442
-9% -$1.01M
DINO icon
230
HF Sinclair
DINO
$15.4B
$10.5M 0.07%
153,659
-3,051
-2% -$203K
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
$10.5M 0.07%
138,217
-13,495
-9% -$1.06M
PTEN icon
232
Patterson-UTI
PTEN
$4.21B
$10.4M 0.07%
+580,489
New +$11.6M
BKU icon
233
Bankunited
BKU
$3.34B
$10.4M 0.07%
255,607
-24,471
-9% -$1.01M
CINF icon
234
Cincinnati Financial
CINF
$26.6B
$10.4M 0.07%
156,037
-2,338
-1% -$166K
PHM icon
235
Pultegroup
PHM
$25.2B
$10.4M 0.07%
361,609
-5,040
-1% -$152K
LPX icon
236
Louisiana-Pacific
LPX
$5.29B
$10.4M 0.07%
380,985
-27,296
-7% -$786K
RJF icon
237
Raymond James Financial
RJF
$34.6B
$10.4M 0.07%
173,813
-2,170
-1% -$135K
STLD icon
238
Steel Dynamics
STLD
$38.1B
$10.3M 0.07%
225,209
-63,210
-22% -$2.99M
GRMN
239
Garmin
GRMN
$59.9B
$10.3M 0.07%
169,365
-3,595
-2% -$216K
BPOP icon
240
Popular Inc
BPOP
$11.2B
$10.3M 0.07%
227,177
+77,695
+52% +$3.56M
SNX icon
241
TD Synnex
SNX
$20.5B
$10.1M 0.06%
210,174
-68,254
-25% -$3.64M
MIK
242
DELISTED
Michaels Stores, Inc
MIK
$10.1M 0.06%
528,965
+8,630
+2% +$164K
GPC icon
243
Genuine Parts
GPC
$18.8B
$10.1M 0.06%
110,417
+3,665
+3% +$334K
NXST icon
244
Nexstar Media Group
NXST
$5.58B
$10.1M 0.06%
+137,865
New +$9.32M
ENS icon
245
EnerSys
ENS
$6.92B
$9.93M 0.06%
133,077
-10,500
-7% -$784K
TSE
246
DELISTED
Trinseo
TSE
$9.92M 0.06%
139,792
-11,169
-7% -$831K
DLX icon
247
Deluxe
DLX
$1.13B
$9.88M 0.06%
149,287
-11,937
-7% -$837K
VSH icon
248
Vishay Intertechnology
VSH
$5.11B
$9.87M 0.06%
425,238
-32,537
-7% -$678K
GBX icon
249
The Greenbrier Companies
GBX
$1.43B
$9.75M 0.06%
184,849
-1,240
-0.7% -$59.2K
PRGO icon
250
Perrigo
PRGO
$1.75B
$9.74M 0.06%
133,641
-2,226
-2% -$172K
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brandywine Global Investment Management held 983 positions worth $15.7B, down 1.3% from $15.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2018 filing shows 91 new, 192 increased, 445 reduced and 108 closed positions. Its largest new stake was Merck: 2,120,657 shares worth $123M. The largest sale was Apple, an estimated $133M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2018 buy was Merck: 2,120,657 shares worth $123M.
  • Brandywine Global Investment Management added most to ExxonMobil in Q2 2018, an estimated $218M increase.
  • Brandywine Global Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $133M.
  • Brandywine Global Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.7B portfolio in Q2 2018.
  • Brandywine Global Investment Management opened 91 new positions and closed 108 in Q2 2018.
  • Brandywine Global Investment Management's portfolio value fell 1.3% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.