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
HELE icon
301
Helen of Troy
HELE
$682M
$8.09M 0.05%
82,213
-6,748
-8% -$615K
MTX icon
302
Minerals Technologies
MTX
$2.3B
$8.08M 0.05%
107,170
+12,910
+14% +$931K
CAR icon
303
Avis
CAR
$4.97B
$7.96M 0.05%
+244,968
New +$10.7M
TDS icon
304
Telephone and Data Systems
TDS
$3.84B
$7.95M 0.05%
290,071
-24,014
-8% -$651K
APAM icon
305
Artisan Partners
APAM
$3.08B
$7.95M 0.05%
263,640
+54,719
+26% +$1.78M
TPH
306
DELISTED
Tri Pointe Homes
TPH
$7.94M 0.05%
485,042
-33,905
-7% -$577K
SRCI
307
DELISTED
SRC Energy Inc
SRCI
$7.9M 0.05%
716,862
+238,585
+50% +$2.66M
HWC icon
308
Hancock Whitney
HWC
$6.28B
$7.89M 0.05%
169,158
-16,125
-9% -$818K
WOR icon
309
Worthington Enterprises
WOR
$2.79B
$7.89M 0.05%
304,902
-25,495
-8% -$721K
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
$7.84M 0.05%
613,368
-326,178
-35% -$4.39M
CC icon
311
Chemours
CC
$2.23B
$7.82M 0.05%
176,308
-2,512
-1% -$125K
VOYA icon
312
Voya Financial
VOYA
$8.9B
$7.81M 0.05%
166,209
-3,476
-2% -$180K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.76M 0.05%
304,658
-16,479
-5% -$422K
LAZ icon
314
Lazard
LAZ
$4.24B
$7.71M 0.05%
157,518
+1,027
+0.7% +$54.4K
SBUX icon
315
Starbucks
SBUX
$122B
$7.68M 0.05%
157,184
+22,734
+17% +$1.29M
KBH icon
316
KB Home
KBH
$3.54B
$7.64M 0.05%
280,419
-20,685
-7% -$556K
ONB icon
317
Old National Bancorp
ONB
$10.3B
$7.6M 0.05%
408,382
-22,060
-5% -$393K
AX icon
318
Axos Financial
AX
$5.68B
$7.59M 0.05%
185,547
-15,940
-8% -$663K
CPS icon
319
Cooper-Standard Automotive
CPS
$487M
$7.5M 0.05%
57,399
-2,947
-5% -$382K
GWW icon
320
W.W. Grainger
GWW
$61.3B
$7.47M 0.05%
24,235
-248
-1% -$74.1K
KBR icon
321
KBR
KBR
$4.74B
$7.46M 0.05%
416,512
+139,059
+50% +$2.42M
BG icon
322
Bunge Global
BG
$21.4B
$7.44M 0.05%
106,779
+106,516
+40,500% +$7.63M
GNTX icon
323
Gentex
GNTX
$5.04B
$7.41M 0.05%
321,814
+37,839
+13% +$898K
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
$7.35M 0.05%
+202,138
New +$7.48M
GWB
325
DELISTED
Great Western Bancorp, Inc.
GWB
$7.32M 0.05%
174,403
-11,998
-6% -$507K
11 12
13
14 15

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.