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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
UVE icon
476
Universal Insurance Holdings
UVE
$1.19B
$3.81M 0.02%
108,521
-7,648
-7% -$260K
FCF icon
477
First Commonwealth Financial
FCF
$2.18B
$3.8M 0.02%
245,019
-20,607
-8% -$317K
AUB icon
478
Atlantic Union Bankshares
AUB
$6.02B
$3.8M 0.02%
97,653
+2,138
+2% +$84.2K
TLRD
479
DELISTED
Tailored Brands, Inc.
TLRD
$3.76M 0.02%
147,429
-389
-0.3% -$11.8K
FRME icon
480
First Merchants
FRME
$2.69B
$3.73M 0.02%
80,263
-6,717
-8% -$301K
HLX icon
481
Helix Energy Solutions
HLX
$1.5B
$3.72M 0.02%
446,590
-19,408
-4% -$143K
GNRC icon
482
Generac Holdings
GNRC
$12.7B
$3.72M 0.02%
71,819
+19,903
+38% +$966K
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.7M 0.02%
+132,730
New +$3.06M
ARCB icon
484
ArcBest
ARCB
$3.03B
$3.69M 0.02%
80,637
-6,423
-7% -$265K
WNC icon
485
Wabash National
WNC
$505M
$3.6M 0.02%
192,969
-15,041
-7% -$305K
GCI
486
DELISTED
Gannett Co., Inc
GCI
$3.58M 0.02%
334,481
-20,730
-6% -$214K
TBI
487
Trueblue
TBI
$310M
$3.56M 0.02%
132,193
-10,451
-7% -$277K
SFNC icon
488
Simmons First National
SFNC
$3.42B
$3.52M 0.02%
117,756
+16,024
+16% +$489K
PIPR icon
489
Piper Sandler
PIPR
$5.35B
$3.52M 0.02%
183,204
-5,264
-3% -$103K
VMW
490
DELISTED
VMware, Inc
VMW
$3.51M 0.02%
23,870
+23,813
+41,777% +$3.28M
BNCL
491
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.46M 0.02%
213,867
-17,839
-8% -$289K
RNR icon
492
RenaissanceRe
RNR
$13.2B
$3.46M 0.02%
28,784
-90,722
-76% -$11.7M
H icon
493
Hyatt Hotels
H
$16.3B
$3.45M 0.02%
44,655
+6,275
+16% +$499K
EFSC icon
494
Enterprise Financial Services Corp
EFSC
$2.4B
$3.44M 0.02%
63,793
-5,377
-8% -$281K
ISCA
495
DELISTED
International Speedway Corp
ISCA
$3.43M 0.02%
76,781
-5,965
-7% -$252K
SCS
496
DELISTED
Steelcase
SCS
$3.42M 0.02%
253,269
+9,190
+4% +$130K
STBA icon
497
S&T Bancorp
STBA
$1.81B
$3.38M 0.02%
78,207
-6,462
-8% -$281K
SCSC icon
498
Scansource
SCSC
$1.05B
$3.37M 0.02%
83,495
-6,828
-8% -$257K
AYI icon
499
Acuity Brands
AYI
$10.7B
$3.36M 0.02%
+28,998
New +$3.53M
HONE
500
DELISTED
HarborOne Bancorp
HONE
$3.36M 0.02%
318,372
-7,392
-2% -$75.1K
18 19
20
21 22

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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.