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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
SNV
351
DELISTED
Synovus
SNV
$6.76M 0.04%
127,940
+16,620
+15% +$884K
EGN
352
DELISTED
Energen
EGN
$6.76M 0.04%
92,802
-1,155
-1% -$75.8K
MSTR icon
353
Strategy Inc
MSTR
$37.8B
$6.76M 0.04%
+528,850
New +$6.89M
TOL icon
354
Toll Brothers
TOL
$14.3B
$6.76M 0.04%
182,626
+15,170
+9% +$621K
UHAL icon
355
U-Haul Holding Co
UHAL
$14.3B
$6.75M 0.04%
189,360
+340
+0.2% +$11.8K
INGR icon
356
Ingredion
INGR
$6.6B
$6.72M 0.04%
60,725
-1,456
-2% -$171K
OC icon
357
Owens Corning
OC
$12.6B
$6.69M 0.04%
105,539
-2,474
-2% -$171K
R icon
358
Ryder
R
$9.92B
$6.66M 0.04%
92,676
+2,283
+3% +$160K
RNST icon
359
Renasant Corp
RNST
$3.92B
$6.6M 0.04%
145,059
-12,354
-8% -$575K
CPRI icon
360
Capri Holdings
CPRI
$1.77B
$6.58M 0.04%
98,843
-75,947
-43% -$4.96M
NBR icon
361
Nabors Industries
NBR
$1.3B
$6.56M 0.04%
+20,476
New +$7.51M
TRMK icon
362
Trustmark
TRMK
$2.78B
$6.55M 0.04%
200,759
-15,500
-7% -$499K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$6.53M 0.04%
60,342
-1,169
-2% -$132K
CADE
364
DELISTED
Cadence Bank
CADE
$6.51M 0.04%
197,619
-17,134
-8% -$573K
JBLU icon
365
JetBlue
JBLU
$2.19B
$6.5M 0.04%
342,268
+64,620
+23% +$1.24M
AIZ icon
366
Assurant
AIZ
$13.9B
$6.48M 0.04%
62,651
-70,193
-53% -$6.6M
UNFI icon
367
United Natural Foods
UNFI
$2.86B
$6.48M 0.04%
151,838
-7,207
-5% -$318K
AMKR icon
368
Amkor Technology
AMKR
$13.5B
$6.45M 0.04%
751,146
-59,760
-7% -$545K
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
$6.43M 0.04%
66,982
-5,550
-8% -$532K
MLKN icon
370
MillerKnoll
MLKN
$1.62B
$6.35M 0.04%
187,418
-14,909
-7% -$493K
ARW icon
371
Arrow Electronics
ARW
$10.5B
$6.35M 0.04%
84,312
-820
-1% -$62.4K
CSL icon
372
Carlisle Companies
CSL
$15.5B
$6.33M 0.04%
58,464
-1,034
-2% -$110K
BLDR icon
373
Builders FirstSource
BLDR
$8.08B
$6.32M 0.04%
+345,654
New +$6.61M
RPM icon
374
RPM International
RPM
$14.9B
$6.3M 0.04%
108,007
-1,668
-2% -$83.7K
EAT icon
375
Brinker International
EAT
$9.49B
$6.3M 0.04%
132,249
+40,545
+44% +$1.8M
13 14
15
16 17

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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.