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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
CIT
376
DELISTED
CIT Group Inc.
CIT
$6.26M 0.04%
124,191
-2,246
-2% -$117K
RDC
377
DELISTED
Rowan Companies Plc
RDC
$6.21M 0.04%
382,668
+3,547
+0.9% +$53.3K
HUN icon
378
Huntsman Corp
HUN
$1.82B
$6.05M 0.04%
207,298
-2,760
-1% -$85.3K
SFS
379
DELISTED
Smart & Final Stores, Inc.
SFS
$6.03M 0.04%
1,086,124
+211,772
+24% +$1.07M
FBC
380
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.96M 0.04%
174,007
-10,252
-6% -$357K
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.95M 0.04%
102,357
+18,960
+23% +$1.14M
WSBC icon
382
WesBanco
WSBC
$4.05B
$5.92M 0.04%
131,538
-9,169
-7% -$415K
MCHB
383
Mechanics Bancorp
MCHB
$3.79B
$5.9M 0.04%
218,951
+9,328
+4% +$257K
IOSP icon
384
Innospec
IOSP
$2.31B
$5.88M 0.04%
76,737
-6,156
-7% -$462K
AAWW
385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.85M 0.04%
81,632
-5,638
-6% -$381K
MTOR
386
DELISTED
MERITOR, Inc.
MTOR
$5.85M 0.04%
284,463
-22,747
-7% -$478K
GPMT
387
Granite Point Mortgage Trust
GPMT
$60.2M
$5.84M 0.04%
318,250
-9,572
-3% -$169K
SEMG
388
DELISTED
SEMGROUP CORPORATION
SEMG
$5.83M 0.04%
+229,598
New +$5.62M
CRI icon
389
Carter's
CRI
$1.47B
$5.82M 0.04%
53,657
-887
-2% -$95.4K
BOKF icon
390
BOK Financial
BOKF
$8.76B
$5.8M 0.04%
61,727
-1,485
-2% -$150K
BANR icon
391
Banner Corp
BANR
$2.47B
$5.8M 0.04%
96,409
-8,210
-8% -$482K
HAYN
392
DELISTED
Haynes International, Inc.
HAYN
$5.78M 0.04%
157,426
-4,648
-3% -$188K
PNR icon
393
Pentair
PNR
$10.7B
$5.73M 0.04%
136,203
-71,099
-34% -$3.2M
MTH icon
394
Meritage Homes
MTH
$4.8B
$5.7M 0.04%
259,564
-18,744
-7% -$421K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.2B
$5.7M 0.04%
312,615
+14,955
+5% +$260K
RBCAA icon
396
Republic Bancorp
RBCAA
$1.96B
$5.67M 0.04%
125,127
-5,217
-4% -$225K
NWSA icon
397
News Corp Class A
NWSA
$15.4B
$5.66M 0.04%
364,798
-5,292
-1% -$83.6K
TTMI icon
398
TTM Technologies
TTMI
$13.7B
$5.64M 0.04%
320,041
-15,937
-5% -$266K
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$5.64M 0.04%
71,875
-4,759
-6% -$405K
CBSH icon
400
Commerce Bancshares
CBSH
$8.49B
$5.63M 0.04%
128,638
-3,829
-3% -$166K
14 15
16
17 18

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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.