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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
SNA icon
276
Snap-on
SNA
$21.4B
$8.68M 0.06%
54,005
-907
-2% -$137K
BWA icon
277
BorgWarner
BWA
$14.1B
$8.67M 0.06%
228,196
-2,939
-1% -$130K
DO
278
DELISTED
Diamond Offshore Drilling
DO
$8.64M 0.06%
414,409
-21,774
-5% -$405K
SKYW icon
279
Skywest
SKYW
$4.21B
$8.64M 0.06%
166,398
-12,515
-7% -$700K
GHC icon
280
Graham Holdings Company
GHC
$4.97B
$8.62M 0.06%
14,703
-1,150
-7% -$690K
Y
281
DELISTED
Alleghany Corp
Y
$8.54M 0.05%
14,849
-696
-4% -$406K
AMCX icon
282
AMC Global Media
AMCX
$486M
$8.52M 0.05%
137,030
-13,041
-9% -$744K
DOV icon
283
Dover
DOV
$28.1B
$8.52M 0.05%
+116,336
New +$8.9M
SYNT
284
DELISTED
Syntel Inc
SYNT
$8.51M 0.05%
265,279
-20,430
-7% -$611K
FULT icon
285
Fulton Financial
FULT
$4.64B
$8.51M 0.05%
515,464
-43,866
-8% -$761K
SM icon
286
SM Energy
SM
$7.69B
$8.5M 0.05%
330,719
-14,060
-4% -$329K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$8.49M 0.05%
362,277
-73,218
-17% -$1.72M
IDCC icon
288
InterDigital
IDCC
$8.82B
$8.47M 0.05%
+104,733
New +$8.33M
TKR icon
289
Timken Company
TKR
$8.96B
$8.47M 0.05%
194,545
+194,481
+303,877% +$9.07M
RGA icon
290
Reinsurance Group of America
RGA
$16B
$8.46M 0.05%
63,372
-1,357
-2% -$202K
MAS icon
291
Masco
MAS
$14.9B
$8.44M 0.05%
+225,546
New +$8.68M
WRB icon
292
W.R. Berkley
WRB
$26.2B
$8.42M 0.05%
392,479
-4,684
-1% -$104K
DKS icon
293
Dick's Sporting Goods
DKS
$18.3B
$8.31M 0.05%
235,824
-1,263,319
-84% -$42.9M
GHL
294
DELISTED
Greenhill & Co., Inc.
GHL
$8.28M 0.05%
291,644
-106,246
-27% -$2.6M
IBOC icon
295
International Bancshares
IBOC
$4.51B
$8.23M 0.05%
192,284
-14,282
-7% -$600K
M icon
296
Macy's
M
$6.47B
$8.23M 0.05%
219,751
-20,214
-8% -$678K
JWN
297
DELISTED
Nordstrom
JWN
$8.2M 0.05%
158,360
-78,165
-33% -$3.88M
WCC
298
WESCO International
WCC
$18.1B
$8.11M 0.05%
141,946
-41,308
-23% -$2.5M
PNW icon
299
Pinnacle West Capital
PNW
$12.1B
$8.11M 0.05%
100,604
-1,320
-1% -$103K
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
$8.1M 0.05%
133,904
+3,629
+3% +$209K
10 11
12
13 14

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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.