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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
NAVG
426
DELISTED
Navigators Group Inc
NAVG
$5.02M 0.03%
87,999
+14,228
+19% +$829K
OSK icon
427
Oshkosh
OSK
$9.62B
$4.98M 0.03%
70,873
-1,099
-2% -$82.1K
BF.B icon
428
Brown-Forman Class B
BF.B
$12.9B
$4.9M 0.03%
99,961
-1,146
-1% -$62.7K
ANH
429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.88M 0.03%
981,697
+316,132
+47% +$1.55M
RES icon
430
RPC Inc
RES
$1.4B
$4.82M 0.03%
330,547
+219,254
+197% +$3.75M
ACCO icon
431
Acco Brands
ACCO
$396M
$4.74M 0.03%
342,488
-18,645
-5% -$239K
CAL icon
432
Caleres
CAL
$475M
$4.73M 0.03%
137,456
-10,254
-7% -$353K
MSGN
433
DELISTED
MSG Networks Inc.
MSGN
$4.69M 0.03%
195,831
-15,731
-7% -$333K
INVA icon
434
Innoviva
INVA
$1.5B
$4.68M 0.03%
338,879
-26,962
-7% -$404K
CFFN icon
435
Capitol Federal Financial
CFFN
$1.09B
$4.66M 0.03%
354,348
-30,083
-8% -$390K
SON icon
436
Sonoco
SON
$5.71B
$4.66M 0.03%
88,675
-1,392
-2% -$71.5K
CBM
437
DELISTED
Cambrex Corporation
CBM
$4.63M 0.03%
88,428
-7,640
-8% -$381K
ROKU icon
438
Roku
ROKU
$22.4B
$4.62M 0.03%
+108,395
New +$3.95M
WAL icon
439
Western Alliance Bancorporation
WAL
$8.89B
$4.58M 0.03%
80,879
-682
-0.8% -$40.9K
NFX
440
DELISTED
Newfield Exploration
NFX
$4.57M 0.03%
+151,030
New +$4.27M
TWI icon
441
Titan International
TWI
$461M
$4.56M 0.03%
424,819
-12,488
-3% -$145K
FL
442
DELISTED
Foot Locker
FL
$4.55M 0.03%
86,437
-17,460
-17% -$845K
MEI icon
443
Methode Electronics
MEI
$595M
$4.53M 0.03%
112,274
-3,407
-3% -$139K
PZZA icon
444
Papa John's
PZZA
$801M
$4.5M 0.03%
88,618
+50,137
+130% +$2.81M
NPKI
445
NPK International
NPKI
$1.18B
$4.49M 0.03%
413,368
-9,689
-2% -$98.4K
HUBB icon
446
Hubbell
HUBB
$27.5B
$4.48M 0.03%
42,397
-149
-0.4% -$16.5K
KRA
447
DELISTED
Kraton Corporation
KRA
$4.44M 0.03%
96,255
+33,504
+53% +$1.63M
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.42M 0.03%
246,138
-20,072
-8% -$390K
LEG icon
449
Leggett & Platt
LEG
$1.3B
$4.41M 0.03%
+98,859
New +$4.25M
RUN icon
450
Sunrun
RUN
$2.42B
$4.41M 0.03%
335,300
+273,194
+440% +$2.97M
16 17
18
19 20

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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.