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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
MRBK icon
601
Meridian
MRBK
$236M
$637K ﹤0.01%
70,000
– –
AMRN
602
Amarin Corp
AMRN
$296M
$623K ﹤0.01%
10,075
+4,223
+72% +$262K
KERX
603
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$617K ﹤0.01%
163,984
-4,240
-3% -$20.6K
PKBK icon
604
Parke Bancorp
PKBK
$406M
$595K ﹤0.01%
27,655
-1
-0% -$19
SRI icon
605
Stoneridge
SRI
$193M
$576K ﹤0.01%
16,364
– –
TPB icon
606
Turning Point Brands
TPB
$1.77B
$575K ﹤0.01%
18,000
– –
INBK icon
607
First Internet Bancorp
INBK
$256M
$574K ﹤0.01%
16,824
+310
+2% +$10.8K
LCI
608
DELISTED
Lannett Company, Inc.
LCI
$546K ﹤0.01%
10,022
-253
-2% -$15.9K
CFFI icon
609
C&F Financial
CFFI
$278M
$538K ﹤0.01%
8,600
– –
TSC
610
DELISTED
TriState Capital Holdings, Inc.
TSC
$538K ﹤0.01%
20,610
– –
NEOS
611
DELISTED
Neos Therapeutics, Inc
NEOS
$530K ﹤0.01%
84,664
-2,020
-2% -$15.1K
PCSB
612
DELISTED
PCSB Financial Corporation
PCSB
$507K ﹤0.01%
25,500
– –
FCFS icon
613
FirstCash
FCFS
$9.04B
$489K ﹤0.01%
5,434
+781
+17% +$69.1K
GTS
614
DELISTED
Triple-S Management Corporation
GTS
$444K ﹤0.01%
11,944
– –
TBNK
615
DELISTED
Territorial Bancorp Inc.
TBNK
$442K ﹤0.01%
14,247
+10
+0.1% +$305
SMBK icon
616
SmartFinancial
SMBK
$888M
$415K ﹤0.01%
16,100
– –
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
$403K ﹤0.01%
22,522
– –
BRSS
618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$401K ﹤0.01%
12,791
– –
TOWR
619
DELISTED
Tower International, Inc.
TOWR
$382K ﹤0.01%
11,994
– –
HFWA icon
620
Heritage Financial
HFWA
$1.21B
$369K ﹤0.01%
10,579
– –
TPIC
621
DELISTED
TPI Composites
TPIC
$343K ﹤0.01%
11,721
+1,070
+10% +$27K
TPCO
622
DELISTED
Tribune Publishing Company Common Stock
TPCO
$338K ﹤0.01%
19,533
– –
MSBI icon
623
Midland States Bancorp
MSBI
$692M
$322K ﹤0.01%
9,381
+5,400
+136% +$177K
ACIC icon
624
American Coastal Insurance
ACIC
$464M
$317K ﹤0.01%
16,188
– –
IPI icon
625
Intrepid Potash
IPI
$496M
$312K ﹤0.01%
7,600
– –
23 24
25
26 27

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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.