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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
OCFC icon
701
OceanFirst Financial
OCFC
$1.84B
$157K ﹤0.01%
5,221
– –
MOFG
702
DELISTED
MidWestOne Financial Group
MOFG
$156K ﹤0.01%
4,605
– –
GLDD
703
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
29,455
– –
EBF icon
704
Ennis
EBF
$560M
$151K ﹤0.01%
7,399
+100
+1% +$1.9K
HIBB
705
DELISTED
Hibbett, Inc. Common Stock
HIBB
$151K ﹤0.01%
+6,580
New +$171K
OPY icon
706
Oppenheimer Holdings
OPY
$1.21B
$147K ﹤0.01%
5,247
+450
+9% +$12.5K
BFIN
707
DELISTED
BankFinancial
BFIN
$146K ﹤0.01%
8,264
– –
DGII icon
708
Digi International
DGII
$3.17B
$143K ﹤0.01%
10,829
+3,130
+41% +$37.3K
AROW icon
709
Arrow Financial
AROW
$644M
$142K ﹤0.01%
4,629
– –
HZO icon
710
MarineMax
HZO
$1.16B
$139K ﹤0.01%
7,299
– –
IBCP icon
711
Independent Bank Corp
IBCP
$844M
$138K ﹤0.01%
5,411
– –
GCAP
712
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K ﹤0.01%
17,866
-362,962
-95% -$2.87M
GBLI icon
713
Global Indemnity Group
GBLI
$407M
$134K ﹤0.01%
3,414
– –
COWN
714
DELISTED
Cowen Inc. Class A Common Stock
COWN
$134K ﹤0.01%
9,665
– –
CCNE icon
715
CNB Financial Corp
CCNE
$1.02B
$131K ﹤0.01%
4,331
– –
ETR icon
716
Entergy
ETR
$49.7B
$131K ﹤0.01%
3,226
-323,942
-99% -$12.8M
HCKT icon
717
Hackett Group
HCKT
$285M
$129K ﹤0.01%
7,992
– –
FIBK icon
718
First Interstate BancSystem
FIBK
$3.62B
$128K ﹤0.01%
3,026
– –
HURC icon
719
Hurco Companies Inc
HURC
$143M
$128K ﹤0.01%
2,846
– –
OSG
720
DELISTED
Overseas Shipholding Group Inc.
OSG
$125K ﹤0.01%
+32,130
New +$116K
NOC icon
721
Northrop Grumman
NOC
$81.8B
$124K ﹤0.01%
401
– –
CLAR icon
722
Clarus
CLAR
$146M
$121K ﹤0.01%
14,639
– –
NWHM
723
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$121K ﹤0.01%
12,126
– –
VVX icon
724
V2X
VVX
$2.52B
$118K ﹤0.01%
3,823
+1,750
+84% +$59.2K
CCBG icon
725
Capital City Bank Group
CCBG
$888M
$117K ﹤0.01%
4,931
– –
27 28
29
30 31

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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.