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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
APA icon
526
APA Corp
APA
$14.1B
$2.64M 0.02%
+56,535
New +$2.34M
WGO icon
527
Winnebago Industries
WGO
$900M
$2.62M 0.02%
+64,418
New +$2.46M
CNP icon
528
CenterPoint Energy
CNP
$26.5B
$2.6M 0.02%
+93,738
New +$2.46M
OSG
529
Octave Specialty Group
OSG
$206M
$2.59M 0.02%
+130,268
New +$2.4M
RYAM icon
530
Rayonier Advanced Materials
RYAM
$579M
$2.58M 0.02%
+150,707
New +$2.9M
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
$2.57M 0.02%
44,922
-3,788
-8% -$207K
KOP icon
532
Koppers
KOP
$858M
$2.54M 0.02%
66,195
-5,291
-7% -$220K
MAGN
533
Magnera Corp
MAGN
$444M
$2.53M 0.02%
9,919
-663
-6% -$164K
CBRE icon
534
CBRE Group
CBRE
$42.6B
$2.51M 0.02%
52,656
+51,908
+6,940% +$2.45M
KELYA icon
535
Kelly Services Class A
KELYA
$524M
$2.51M 0.02%
111,793
-8,930
-7% -$233K
PARR icon
536
Par Pacific Holdings
PARR
$3.76B
$2.5M 0.02%
143,766
-11,447
-7% -$204K
NFBK
537
DELISTED
Northfield Bancorp
NFBK
$2.48M 0.02%
149,382
-12,644
-8% -$205K
TNL icon
538
Travel + Leisure Co
TNL
$4.55B
$2.48M 0.02%
55,889
-278,149
-83% -$13.7M
NGS icon
539
Natural Gas Services Group
NGS
$469M
$2.45M 0.02%
103,981
+805
+0.8% +$19.4K
LBC
540
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.45M 0.02%
213,028
-6,450
-3% -$79.3K
AMSF icon
541
AMERISAFE
AMSF
$517M
$2.42M 0.02%
41,945
-3,328
-7% -$194K
WLH
542
DELISTED
WILLIAM LYON HOMES
WLH
$2.39M 0.02%
102,806
-8,450
-8% -$218K
TSCO icon
543
Tractor Supply
TSCO
$18.5B
$2.38M 0.02%
155,830
-591,540
-79% -$8.22M
NBHC icon
544
National Bank Holdings
NBHC
$1.92B
$2.38M 0.02%
61,693
-5,130
-8% -$189K
MHO icon
545
M/I Homes
MHO
$3.79B
$2.33M 0.01%
88,026
-7,026
-7% -$209K
ROK icon
546
Rockwell Automation
ROK
$49.7B
$2.31M 0.01%
13,897
-150
-1% -$26.1K
LHX icon
547
L3Harris
LHX
$52.8B
$2.25M 0.01%
15,585
-252
-2% -$39K
VYX icon
548
NCR Voyix
VYX
$1.1B
$2.18M 0.01%
118,723
-109,697
-48% -$2.07M
OXY icon
549
Occidental Petroleum
OXY
$58.4B
$2.12M 0.01%
25,375
-437
-2% -$34.9K
NCI
550
DELISTED
Navigant Consulting, Inc.
NCI
$2.03M 0.01%
91,608
+2,428
+3% +$55.2K
20 21
22
23 24

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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.