We are live on ! Find out more
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
EVR icon
251
Evercore
EVR
$11.7B
$9.72M 0.06%
92,175
-24,728
-21% -$2.55M
CBT icon
252
Cabot Corp
CBT
$4.52B
$9.69M 0.06%
156,883
-12,360
-7% -$732K
AAN.A
253
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.64M 0.06%
221,886
-17,650
-7% -$767K
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.51M 0.06%
201,085
-15,392
-7% -$713K
MRVL icon
255
Marvell Technology
MRVL
$188B
$9.51M 0.06%
443,644
-9,952
-2% -$212K
MTG icon
256
MGIC Investment
MTG
$6.29B
$9.49M 0.06%
884,995
-86,368
-9% -$940K
DRI icon
257
Darden Restaurants
DRI
$24.8B
$9.49M 0.06%
88,610
-1,417
-2% -$130K
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
$9.44M 0.06%
262,166
-22,318
-8% -$720K
HII icon
259
Huntington Ingalls Industries
HII
$13B
$9.42M 0.06%
43,439
+34,096
+365% +$7.92M
WAFD icon
260
WaFd
WAFD
$2.8B
$9.38M 0.06%
286,953
-24,394
-8% -$802K
OIS icon
261
Oil States International
OIS
$529M
$9.19M 0.06%
286,217
+173,577
+154% +$5.84M
QRVO icon
262
Qorvo
QRVO
$8.54B
$9.18M 0.06%
114,480
-4,011
-3% -$310K
GATX icon
263
GATX Corp
GATX
$6.27B
$9.08M 0.06%
122,315
-9,770
-7% -$688K
ESNT icon
264
Essent Group
ESNT
$6.16B
$9.05M 0.06%
252,520
-24,649
-9% -$893K
KEX icon
265
Kirby Corp
KEX
$6.99B
$9M 0.06%
107,633
-10,509
-9% -$912K
TISI icon
266
Team
TISI
$103M
$8.99M 0.06%
38,903
-27,219
-41% -$5.24M
PWR icon
267
Quanta Services
PWR
$101B
$8.97M 0.06%
268,699
+6,092
+2% +$213K
EBAY icon
268
eBay
EBAY
$47.7B
$8.96M 0.06%
247,206
-3,120
-1% -$121K
AAOI icon
269
Applied Optoelectronics
AAOI
$11.1B
$8.93M 0.06%
198,916
-5,870
-3% -$209K
PKG icon
270
Packaging Corp of America
PKG
$22.9B
$8.93M 0.06%
79,877
-2,063
-3% -$241K
WU icon
271
Western Union
WU
$2.19B
$8.9M 0.06%
437,635
-6,377
-1% -$127K
EWBC icon
272
East-West Bancorp
EWBC
$18.2B
$8.89M 0.06%
136,356
-3,097
-2% -$209K
PARA
273
DELISTED
Paramount Global Class B
PARA
$8.83M 0.06%
157,124
-44,990
-22% -$2.35M
QEP
274
DELISTED
QEP RESOURCES, INC.
QEP
$8.79M 0.06%
716,853
+240,289
+50% +$2.86M
KMT icon
275
Kennametal
KMT
$2.34B
$8.68M 0.06%
+241,773
New +$9.29M
9 10
11
12 13

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.