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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
CPE
451
DELISTED
Callon Petroleum Company
CPE
$4.41M 0.03%
41,033
+1,100
+3% +$136K
AVX
452
DELISTED
AVX Corporation
AVX
$4.38M 0.03%
279,239
-21,177
-7% -$337K
SCHL icon
453
Scholastic
SCHL
$780M
$4.38M 0.03%
+98,714
New +$4.23M
ABG icon
454
Asbury Automotive
ABG
$3.73B
$4.36M 0.03%
63,559
-5,318
-8% -$372K
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
$4.36M 0.03%
+285,679
New +$4.39M
HCC icon
456
Warrior Met Coal
HCC
$5.16B
$4.31M 0.03%
+156,321
New +$4.12M
MATV icon
457
Mativ Holdings
MATV
$706M
$4.3M 0.03%
98,358
-7,529
-7% -$320K
GMED icon
458
Globus Medical
GMED
$11.4B
$4.27M 0.03%
84,673
-3,132
-4% -$163K
DNOW icon
459
DNOW Inc
DNOW
$3.01B
$4.27M 0.03%
+320,204
New +$4.22M
WMK icon
460
Weis Markets
WMK
$1.76B
$4.25M 0.03%
+79,601
New +$3.93M
AXAS
461
DELISTED
Abraxas Petroleum Corp
AXAS
$4.23M 0.03%
73,103
-1,859
-2% -$101K
GPI icon
462
Group 1 Automotive
GPI
$3.17B
$4.22M 0.03%
66,947
-5,022
-7% -$342K
FSLR icon
463
First Solar
FSLR
$25.9B
$4.18M 0.03%
79,285
+79,138
+53,835% +$5.18M
PFS icon
464
Provident Financial Services
PFS
$3.23B
$4.17M 0.03%
151,415
-13,041
-8% -$354K
UNT
465
DELISTED
UNIT Corporation
UNT
$4.17M 0.03%
162,950
-3,910
-2% -$86.5K
PATK icon
466
Patrick Industries
PATK
$2.81B
$4.09M 0.03%
+107,862
New +$4.25M
LGIH icon
467
LGI Homes
LGIH
$1.34B
$4.07M 0.03%
70,407
+575
+0.8% +$37.1K
UGI icon
468
UGI
UGI
$7.54B
$4.07M 0.03%
+78,049
New +$3.78M
SSB icon
469
SouthState Bank Corp
SSB
$10.7B
$4.04M 0.03%
+46,874
New +$4.14M
KEM
470
DELISTED
KEMET Corporation
KEM
$4M 0.03%
165,461
-14,430
-8% -$293K
BKE icon
471
Buckle
BKE
$2.37B
$3.96M 0.03%
147,151
-8,010
-5% -$198K
SPNT icon
472
SiriusPoint
SPNT
$2.62B
$3.95M 0.03%
316,051
-26,892
-8% -$359K
GEOS icon
473
Geospace Technologies
GEOS
$69.2M
$3.94M 0.03%
280,327
-6,945
-2% -$80.4K
EIG icon
474
Employers Holdings
EIG
$871M
$3.88M 0.02%
96,555
-8,122
-8% -$330K
ATKR icon
475
Atkore
ATKR
$3.17B
$3.82M 0.02%
184,085
-16,219
-8% -$329K
17 18
19
20 21

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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.