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
VLGEA icon
726
Village Super Market
VLGEA
$618M
$117K ﹤0.01%
3,969
+1,110
+39% +$31.2K
CWCO icon
727
Consolidated Water Co
CWCO
$517M
$112K ﹤0.01%
8,618
– –
RCKY icon
728
Rocky Brands
RCKY
$355M
$109K ﹤0.01%
3,608
– –
BMRC icon
729
Bank of Marin Bancorp
BMRC
$461M
$107K ﹤0.01%
2,632
– –
CNTY icon
730
Century Casinos
CNTY
$34.3M
$105K ﹤0.01%
11,930
– –
NC icon
731
NACCO Industries
NC
$306M
$105K ﹤0.01%
3,107
– –
PTVCB
732
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$105K ﹤0.01%
4,281
+3,640
+568% +$85.6K
CWBC
733
Community West Bancshares
CWBC
$691M
$104K ﹤0.01%
4,906
+10
+0.2% +$210
FNHC
734
DELISTED
FedNat Holding Company Common Stock
FNHC
$104K ﹤0.01%
4,473
+1,020
+30% +$20.2K
ACNT icon
735
Ascent Industries
ACNT
$138M
$100K ﹤0.01%
4,973
– –
MBTF
736
DELISTED
MBT Financial Corporation
MBTF
$98K ﹤0.01%
9,178
+4,240
+86% +$44.7K
FONR
737
DELISTED
Fonar
FONR
$97K ﹤0.01%
3,638
– –
SHBI icon
738
Shore Bancshares
SHBI
$795M
$97K ﹤0.01%
5,082
+300
+6% +$5.65K
VTOL icon
739
Bristow Group
VTOL
$1.37B
$97K ﹤0.01%
+3,720
New +$87.5K
HD icon
740
Home Depot
HD
$353B
$96K ﹤0.01%
490
– –
NRIM icon
741
Northrim BanCorp
NRIM
$595M
$95K ﹤0.01%
9,564
– –
CNA icon
742
CNA Financial
CNA
$13.8B
$94K ﹤0.01%
2,047
+1,440
+237% +$69.6K
ORN icon
743
Orion Group Holdings
ORN
$396M
$94K ﹤0.01%
11,306
+6,080
+116% +$44.6K
CZNC icon
744
Citizens & Northern Corp
CZNC
$459M
$93K ﹤0.01%
3,581
– –
BNED icon
745
Barnes & Noble Education
BNED
$435M
$92K ﹤0.01%
+162
New +$108K
CIVB icon
746
Civista Bancshares
CIVB
$592M
$88K ﹤0.01%
3,624
– –
SND icon
747
Smart Sand
SND
$200M
$88K ﹤0.01%
+16,540
New +$105K
SRGA
748
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
631
– –
TESS
749
DELISTED
Tessco Technologies Inc
TESS
$87K ﹤0.01%
4,973
– –
CRR
750
DELISTED
Carbo Ceramics Inc.
CRR
$87K ﹤0.01%
9,426
+4,299
+84% +$38.6K
28 29
30
31 32

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.