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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
QCRH icon
651
QCR Holdings
QCRH
$1.71B
$248K ﹤0.01%
5,226
– –
OFG icon
652
OFG Bancorp
OFG
$2.22B
$247K ﹤0.01%
17,548
+5,610
+47% +$75.9K
LION
653
DELISTED
Fidelity Southern Corporation
LION
$246K ﹤0.01%
9,671
– –
EMCI
654
DELISTED
EMC INS Group Inc
EMCI
$241K ﹤0.01%
8,656
– –
ANCX
655
DELISTED
Access National Corp
ANCX
$236K ﹤0.01%
8,229
+2,310
+39% +$66.2K
TBBK icon
656
The Bancorp
TBBK
$2.83B
$235K ﹤0.01%
22,465
+2,120
+10% +$23.3K
RILY icon
657
BRC Group Holdings
RILY
$292M
$225K ﹤0.01%
9,965
– –
PKOH icon
658
Park-Ohio Holdings
PKOH
$691M
$224K ﹤0.01%
6,003
– –
KG
659
Kestrel Group
KG
$68.8M
$223K ﹤0.01%
+1,435
New +$226K
LBAI
660
DELISTED
Lakeland Bancorp Inc
LBAI
$223K ﹤0.01%
11,195
– –
VRTV
661
DELISTED
VERITIV CORPORATION
VRTV
$219K ﹤0.01%
+5,486
New +$195K
ICHR icon
662
Ichor Holdings
ICHR
$2.53B
$217K ﹤0.01%
10,199
+2,700
+36% +$64.5K
ESIO
663
DELISTED
Electro Scientific Industries
ESIO
$217K ﹤0.01%
+13,750
New +$258K
FSB
664
DELISTED
Franklin Financial Network, Inc.
FSB
$216K ﹤0.01%
+5,740
New +$203K
KE
665
Kimball Electronics
KE
$607M
$215K ﹤0.01%
11,730
– –
BUSE icon
666
First Busey Corp
BUSE
$2.57B
$214K ﹤0.01%
6,738
– –
HTB
667
HomeTrust Bancshares
HTB
$830M
$213K ﹤0.01%
7,558
+360
+5% +$9.76K
FISI icon
668
Financial Institutions
FISI
$821M
$210K ﹤0.01%
6,370
+2,040
+47% +$65.4K
THFF icon
669
First Financial Corp
THFF
$967M
$210K ﹤0.01%
4,629
– –
SCTL
670
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$209K ﹤0.01%
46,273
– –
BMTC
671
DELISTED
Bryn Mawr Bank Corp
BMTC
$209K ﹤0.01%
4,503
– –
SHOE
672
Shoe Station Group
SHOE
$428M
$208K ﹤0.01%
12,812
+2,360
+23% +$32.9K
GRBK icon
673
Green Brick Partners
GRBK
$3.08B
$206K ﹤0.01%
21,007
– –
NL icon
674
NLI Holdings
NL
$313M
$206K ﹤0.01%
23,592
– –
WSBF icon
675
Waterstone Financial
WSBF
$374M
$205K ﹤0.01%
11,994
– –
25 26
27
28 29

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FNBT
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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.