We are live on ! Find out more
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
FCBC icon
676
First Community Bankshares
FCBC
$918M
$204K ﹤0.01%
6,391
– –
ASPS icon
677
Altisource Portfolio Solutions
ASPS
$63.7M
$201K ﹤0.01%
+860
New +$196K
VRA icon
678
Vera Bradley
VRA
$95M
$200K ﹤0.01%
14,245
+4,180
+42% +$50.2K
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$198K ﹤0.01%
2,230
+2,095
+1,552% +$184K
MTRX icon
680
Matrix Service
MTRX
$330M
$197K ﹤0.01%
10,685
+2,400
+29% +$41.5K
PFSI icon
681
PennyMac Financial
PFSI
$3.98B
$197K ﹤0.01%
10,010
+1,340
+15% +$27.9K
TRC icon
682
Tejon Ranch
TRC
$447M
$197K ﹤0.01%
8,085
– –
MN
683
DELISTED
MANNING & NAPIER, INC.
MN
$197K ﹤0.01%
63,300
– –
AMPH icon
684
Amphastar Pharmaceuticals
AMPH
$869M
$196K ﹤0.01%
12,800
– –
AMRC icon
685
Ameresco
AMRC
$1.37B
$193K ﹤0.01%
16,039
– –
EQBK icon
686
Equity Bancshares
EQBK
$1.06B
$189K ﹤0.01%
4,543
– –
TSN icon
687
Tyson Foods
TSN
$19.9B
$189K ﹤0.01%
2,741
+1,790
+188% +$124K
FBNK
688
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
5,917
– –
ED icon
689
Consolidated Edison
ED
$39.8B
$179K ﹤0.01%
2,288
+1,580
+223% +$121K
IMKTA icon
690
Ingles Markets
IMKTA
$1.65B
$179K ﹤0.01%
+5,600
New +$176K
UCFC
691
DELISTED
United Community Financial Corp
UCFC
$177K ﹤0.01%
16,050
– –
MLR icon
692
Miller Industries
MLR
$620M
$175K ﹤0.01%
6,824
– –
BSRR icon
693
Sierra Bancorp
BSRR
$525M
$171K ﹤0.01%
6,044
+1,580
+35% +$44.6K
HOFT icon
694
Hooker Furnishings Corp
HOFT
$163M
$171K ﹤0.01%
3,646
– –
OSBC icon
695
Old Second Bancorp
OSBC
$1.29B
$171K ﹤0.01%
11,835
+690
+6% +$10.1K
ZAGG
696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$169K ﹤0.01%
9,742
+2,050
+27% +$29.4K
MBWM icon
697
Mercantile Bank Corp
MBWM
$1.05B
$168K ﹤0.01%
4,537
– –
RM icon
698
Regional Management Corp
RM
$292M
$167K ﹤0.01%
4,767
– –
WTBA icon
699
West Bancorporation
WTBA
$496M
$165K ﹤0.01%
6,529
+390
+6% +$9.94K
RLH
700
DELISTED
Red Lions Hotel Corporation
RLH
$160K ﹤0.01%
13,729
– –
26 27
28
29 30

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.