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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
FFIC
576
DELISTED
Flushing Financial
FFIC
$1.29M 0.01%
49,327
-3,870
-7% -$104K
PRI icon
577
Primerica
PRI
$9.65B
$1.26M 0.01%
12,609
-258
-2% -$25.3K
MAN icon
578
ManpowerGroup
MAN
$2.56B
$1.22M 0.01%
14,130
-49,811
-78% -$4.89M
AGCO icon
579
AGCO
AGCO
$7.05B
$1.16M 0.01%
19,104
-57,795
-75% -$3.69M
SPWH icon
580
Sportsman's Warehouse
SPWH
$46.4M
$1.13M 0.01%
221,238
+32,238
+17% +$163K
HRTX icon
581
Heron Therapeutics
HRTX
$64.5M
$1.06M 0.01%
27,180
-21,097
-44% -$672K
AAMI
582
Acadian Asset Management
AAMI
$3.25B
$1.05M 0.01%
73,363
-679,467
-90% -$10.4M
EXPD icon
583
Expeditors International
EXPD
$23.4B
$1.02M 0.01%
13,960
-285
-2% -$19.9K
WNEB icon
584
Western New England Bancorp
WNEB
$281M
$1.02M 0.01%
92,656
+480
+0.5% +$5.21K
ZEUS
585
DELISTED
Olympic Steel
ZEUS
$995K 0.01%
48,713
+960
+2% +$21.6K
FBP icon
586
First Bancorp
FBP
$4.44B
$975K 0.01%
127,400
-64,000
-33% -$473K
FRD icon
587
Friedman Industries
FRD
$324M
$968K 0.01%
119,453
-53,292
-31% -$330K
USAP
588
DELISTED
Universal Stainless & Alloy
USAP
$957K 0.01%
40,427
– –
ABEO icon
589
Abeona Therapeutics
ABEO
$418M
$918K 0.01%
2,295
-61
-3% -$26.7K
VNDA icon
590
Vanda Pharmaceuticals
VNDA
$310M
$901K 0.01%
47,282
-1,117
-2% -$18.7K
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.1B
$882K 0.01%
45,506
– –
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
$872K 0.01%
44,671
-1,117
-2% -$24.7K
RAIL icon
593
FreightCar America
RAIL
$248M
$835K 0.01%
49,700
– –
BGC icon
594
BGC Group
BGC
$4.97B
$789K 0.01%
108,254
+46,548
+75% +$372K
ULH icon
595
Universal Logistics Holdings
ULH
$503M
$776K 0.01%
29,560
– –
FNWB icon
596
First Northwest Bancorp
FNWB
$108M
$767K ﹤0.01%
47,977
– –
CHFN
597
DELISTED
Charter Financial Corp
CHFN
$753K ﹤0.01%
31,151
– –
GBL
598
DELISTED
GAMCO Investors, Inc.
GBL
$748K ﹤0.01%
27,928
-2,351
-8% -$60.7K
BHBK
599
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$722K ﹤0.01%
32,482
+560
+2% +$11.7K
SAIC icon
600
Saic
SAIC
$5.25B
$720K ﹤0.01%
+8,895
New +$755K
22 23
24
25 26

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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.