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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
WHR icon
551
Whirlpool
WHR
$2.84B
$1.98M 0.01%
13,561
-120
-0.9% -$18.2K
SAH icon
552
Sonic Automotive
SAH
$2.55B
$1.97M 0.01%
95,537
-7,943
-8% -$166K
BPFH
553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.9M 0.01%
119,244
-9,894
-8% -$163K
UNM icon
554
Unum
UNM
$14.2B
$1.87M 0.01%
50,506
-163,980
-76% -$6.84M
EBSB
555
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.87M 0.01%
97,549
-8,174
-8% -$160K
HBNC icon
556
Horizon Bancorp
HBNC
$1.05B
$1.87M 0.01%
90,165
-7,301
-7% -$149K
CUBI icon
557
Customers Bancorp
CUBI
$2.8B
$1.86M 0.01%
65,415
+2,879
+5% +$86K
AMG icon
558
Affiliated Managers Group
AMG
$9.48B
$1.82M 0.01%
+12,255
New +$2.02M
MRC
559
DELISTED
MRC Global
MRC
$1.79M 0.01%
82,513
-111,303
-57% -$2.2M
CWEN.A
560
DELISTED
Clearway Energy Class A
CWEN.A
$1.77M 0.01%
103,574
-8,468
-8% -$146K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.97B
$1.71M 0.01%
+37,200
New +$1.8M
GCO icon
562
Genesco
GCO
$409M
$1.69M 0.01%
42,536
+37,110
+684% +$1.58M
STFC
563
DELISTED
State Auto Financial Corp
STFC
$1.68M 0.01%
56,178
-4,511
-7% -$138K
QUAD icon
564
Quad
QUAD
$502M
$1.67M 0.01%
80,102
+3,174
+4% +$69.3K
ORIT
565
DELISTED
Oritani Financial Corp. New
ORIT
$1.61M 0.01%
99,590
-8,313
-8% -$131K
CNOB icon
566
Center Bancorp
CNOB
$1.79B
$1.59M 0.01%
63,785
-5,101
-7% -$138K
UI icon
567
Ubiquiti
UI
$34.7B
$1.59M 0.01%
18,730
+10,935
+140% +$857K
GPRK icon
568
GeoPark
GPRK
$604M
$1.56M 0.01%
75,702
-16,967
-18% -$268K
DCOM
569
DELISTED
Dime Community Bancshares
DCOM
$1.55M 0.01%
79,709
-6,277
-7% -$123K
HAFC icon
570
Hanmi Financial
HAFC
$948M
$1.54M 0.01%
54,235
-4,431
-8% -$131K
DXLG icon
571
Destination XL Group
DXLG
$32.2M
$1.53M 0.01%
680,400
– –
BAH icon
572
Booz Allen Hamilton
BAH
$9.45B
$1.5M 0.01%
34,270
-106,615
-76% -$4.47M
CNXN icon
573
PC Connection
CNXN
$2.04B
$1.32M 0.01%
39,618
-2,390
-6% -$70K
HZN
574
DELISTED
Horizon Global Corporation
HZN
$1.3M 0.01%
218,909
-215,863
-50% -$1.49M
XCRA
575
DELISTED
Xcerra Corporation
XCRA
$1.29M 0.01%
92,400
– –
21 22
23
24 25

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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.