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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
TVPT
326
DELISTED
Travelport Worldwide Limited
TVPT
$7.31M 0.05%
394,489
-31,395
-7% -$549K
MUSA icon
327
Murphy USA
MUSA
$10B
$7.3M 0.05%
98,320
+31,314
+47% +$2.16M
JNPR
328
DELISTED
Juniper Networks
JNPR
$7.29M 0.05%
265,838
+264,878
+27,591% +$6.9M
LAD icon
329
Lithia Motors
LAD
$8.42B
$7.25M 0.05%
76,680
-6,128
-7% -$607K
CLF icon
330
Cleveland-Cliffs
CLF
$7.03B
$7.25M 0.05%
859,902
-75,636
-8% -$602K
JLL icon
331
Jones Lang LaSalle
JLL
$16.8B
$7.23M 0.05%
43,553
-308
-0.7% -$52.4K
CATY icon
332
Cathay General Bancorp
CATY
$4.27B
$7.2M 0.05%
177,862
-14,497
-8% -$600K
EG icon
333
Everest Group
EG
$14.1B
$7.19M 0.05%
31,185
+1,260
+4% +$296K
LKQ icon
334
LKQ Corp
LKQ
$6.28B
$7.18M 0.05%
+224,943
New +$7.5M
HOPE icon
335
Hope Bancorp
HOPE
$1.82B
$7.16M 0.05%
401,573
-5,244
-1% -$94.8K
TRTN
336
DELISTED
Triton International Limited
TRTN
$7.16M 0.05%
233,550
-20,580
-8% -$681K
FCB
337
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.13M 0.05%
121,281
-10,223
-8% -$600K
CVG
338
DELISTED
Convergys
CVG
$7.11M 0.05%
290,837
-23,148
-7% -$552K
JEF icon
339
Jefferies Financial Group
JEF
$12.9B
$7.1M 0.05%
348,712
-5,857
-2% -$123K
FNB icon
340
FNB Corp
FNB
$6.81B
$7.08M 0.05%
527,768
-50,034
-9% -$674K
POWL icon
341
Powell Industries
POWL
$7.59B
$7.03M 0.04%
605,214
-199,569
-25% -$2.2M
TER icon
342
Teradyne
TER
$58.7B
$7.01M 0.04%
184,155
-4,679
-2% -$182K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$6.98M 0.04%
+231,497
New +$6.81M
WTFC icon
344
Wintrust Financial
WTFC
$10.9B
$6.96M 0.04%
79,980
-7,809
-9% -$717K
TMHC
345
DELISTED
Taylor Morrison
TMHC
$6.91M 0.04%
332,560
-28,355
-8% -$631K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.87M 0.04%
52,083
+45,627
+707% +$5.88M
AES icon
347
AES
AES
$10.5B
$6.87M 0.04%
512,104
-4,243
-0.8% -$52.2K
MTSC
348
DELISTED
MTS Systems Corp
MTSC
$6.84M 0.04%
129,920
-3,847
-3% -$202K
DDS icon
349
Dillards
DDS
$10.1B
$6.81M 0.04%
72,098
-5,735
-7% -$467K
STL
350
DELISTED
Sterling Bancorp
STL
$6.78M 0.04%
288,469
-28,138
-9% -$671K
12 13
14
15 16

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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.