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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
BA icon
751
Boeing
BA
$184B
$84K ﹤0.01%
248
+2
+0.8% +$688
SHLO
752
DELISTED
Shiloh Industries Inc
SHLO
$82K ﹤0.01%
+9,340
New +$85.8K
CLD
753
DELISTED
Cloud Peak Energy Inc
CLD
$82K ﹤0.01%
23,276
– –
HNRG icon
754
Hallador Energy
HNRG
$737M
$80K ﹤0.01%
+11,088
New +$78.7K
CVGI icon
755
Commercial Vehicle Group
CVGI
$135M
$79K ﹤0.01%
+10,710
New +$82.5K
BBWI icon
756
Bath & Body Works
BBWI
$3.81B
$76K ﹤0.01%
2,516
+1,860
+284% +$53.7K
BOCH
757
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$76K ﹤0.01%
5,924
– –
DWSN icon
758
Dawson Geophysical
DWSN
$138M
$73K ﹤0.01%
9,169
+2,639
+40% +$18.6K
CTG
759
DELISTED
Computer Task Group, Inc.
CTG
$70K ﹤0.01%
9,002
– –
MCHX icon
760
Marchex
MCHX
$77.1M
$69K ﹤0.01%
22,437
– –
ASPN icon
761
Aspen Aerogels
ASPN
$510M
$68K ﹤0.01%
13,680
– –
LAKE icon
762
Lakeland Industries
LAKE
$120M
$66K ﹤0.01%
4,616
– –
PROV icon
763
Provident Financial
PROV
$112M
$66K ﹤0.01%
3,407
– –
RVSB icon
764
Riverview Bancorp
RVSB
$107M
$66K ﹤0.01%
7,758
+1,960
+34% +$17.5K
AREX
765
DELISTED
Approach Resources Inc.
AREX
$66K ﹤0.01%
27,028
– –
LEE icon
766
Lee Enterprises
LEE
$181M
$65K ﹤0.01%
2,278
+630
+38% +$14.9K
STRT icon
767
STRATTEC Security
STRT
$349M
$65K ﹤0.01%
2,126
– –
HOG icon
768
Harley-Davidson
HOG
$2.78B
$64K ﹤0.01%
1,507
-26,847
-95% -$1.13M
TBHC
769
DELISTED
The Brand House Collective
TBHC
$64K ﹤0.01%
5,429
+1,090
+25% +$12.2K
CSTR
770
DELISTED
CapStar Financial Holdings, Inc
CSTR
$64K ﹤0.01%
+3,400
New +$65.6K
ICD
771
DELISTED
Independence Contract Drilling, Inc.
ICD
$63K ﹤0.01%
763
+240
+46% +$20.6K
PCMI
772
DELISTED
PCM, Inc
PCMI
$63K ﹤0.01%
+4,100
New +$50.6K
FBIZ icon
773
First Business Financial Services
FBIZ
$597M
$62K ﹤0.01%
2,375
– –
AOI
774
DELISTED
Alliance One International
AOI
$58K ﹤0.01%
+3,600
New +$74.9K
BGFV
775
DELISTED
Big 5 Sporting Goods
BGFV
$57K ﹤0.01%
7,410
-92,591
-93% -$755K
29 30
31
32 33

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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.