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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
UBSI icon
501
United Bankshares
UBSI
$6.61B
$3.36M 0.02%
+92,273
New +$3.3M
CDR
502
DELISTED
Cedar Realty Trust, Inc
CDR
$3.26M 0.02%
104,699
-2,992
-3% -$82.6K
UFCS icon
503
United Fire Group
UFCS
$1.39B
$3.19M 0.02%
58,602
-4,693
-7% -$244K
FFG
504
DELISTED
FBL Financial Group
FFG
$3.13M 0.02%
39,769
-3,277
-8% -$255K
KNL
505
DELISTED
Knoll, Inc.
KNL
$3.1M 0.02%
148,918
+51,030
+52% +$1.05M
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
$3.06M 0.02%
+375,280
New +$3.55M
SFIX
507
Stitch Fix
SFIX
$499M
$3.03M 0.02%
110,274
-3,947
-3% -$89.4K
HTLF
508
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.01M 0.02%
54,901
-4,458
-8% -$244K
ANDE icon
509
Andersons Inc
ANDE
$2.18B
$2.96M 0.02%
86,574
+7,481
+9% +$247K
CCS icon
510
Century Communities
CCS
$2.01B
$2.96M 0.02%
93,759
-1,230
-1% -$37.7K
SNEX icon
511
StoneX
SNEX
$7.96B
$2.96M 0.02%
289,211
+67,256
+30% +$633K
OPB
512
DELISTED
Opus Bank Common Stock
OPB
$2.91M 0.02%
101,522
-7,863
-7% -$227K
RDUS
513
DELISTED
Radius Recycling
RDUS
$2.9M 0.02%
86,026
-6,885
-7% -$220K
PZN
514
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.87M 0.02%
311,890
+27,255
+10% +$261K
CASH icon
515
Pathward Financial
CASH
$1.82B
$2.85M 0.02%
87,897
+1,299
+2% +$47.1K
CWH icon
516
Camping World
CWH
$655M
$2.83M 0.02%
+113,230
New +$2.82M
ECPG icon
517
Encore Capital Group
ECPG
$1.98B
$2.79M 0.02%
76,331
-3,489
-4% -$147K
BRKL
518
DELISTED
Brookline Bancorp
BRKL
$2.79M 0.02%
149,915
-12,734
-8% -$224K
KRNY icon
519
Kearny Financial
KRNY
$600M
$2.79M 0.02%
207,229
-4,513
-2% -$62.8K
MOD icon
520
Modine Manufacturing
MOD
$10.5B
$2.78M 0.02%
152,375
+4,910
+3% +$92.2K
IRBT
521
DELISTED
iRobot
IRBT
$2.77M 0.02%
36,510
-1,317
-3% -$87.5K
HRTG icon
522
Heritage Insurance Holdings
HRTG
$957M
$2.73M 0.02%
163,877
-2,983
-2% -$49.2K
BANC icon
523
Banc of California
BANC
$3.09B
$2.71M 0.02%
138,657
-11,676
-8% -$224K
CMO
524
DELISTED
Capstead Mortgage Corp.
CMO
$2.69M 0.02%
+299,996
New +$2.69M
UBNK
525
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.65M 0.02%
151,179
-12,744
-8% -$219K
19 20
21
22 23

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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.