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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
XRX icon
776
Xerox
XRX
$423M
$56K ﹤0.01%
2,296
-228,496
-99% -$6.46M
HWCC
777
DELISTED
Houston Wire & Cable Company
HWCC
$56K ﹤0.01%
6,566
+1,440
+28% +$11.5K
TUES
778
DELISTED
Tuesday Morning Corp
TUES
$56K ﹤0.01%
18,244
+5,220
+40% +$16.9K
PCTI
779
DELISTED
PCTEL, Inc. Common Stock
PCTI
$55K ﹤0.01%
8,702
– –
CVU icon
780
CPI Aerostructures
CVU
$72.7M
$54K ﹤0.01%
5,072
– –
NBN icon
781
Northeast Bank
NBN
$1.15B
$54K ﹤0.01%
2,466
– –
SPNE
782
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$53K ﹤0.01%
4,139
– –
MCF
783
DELISTED
Contango Oil & Gas Co.
MCF
$51K ﹤0.01%
+8,890
New +$37.8K
KTCC icon
784
Key Tronic
KTCC
$41.3M
$48K ﹤0.01%
6,271
– –
CSX icon
785
CSX Corp
CSX
$92.5B
$45K ﹤0.01%
2,097
– –
AGO icon
786
Assured Guaranty
AGO
$3.31B
$44K ﹤0.01%
1,219
-32,158
-96% -$1.17M
ESSA
787
DELISTED
ESSA Bancorp
ESSA
$42K ﹤0.01%
2,625
– –
SEAC
788
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
+612
New +$37.2K
RELL icon
789
Richardson Electronics
RELL
$297M
$41K ﹤0.01%
4,207
– –
OTIC
790
DELISTED
Otonomy, Inc.
OTIC
$41K ﹤0.01%
+10,550
New +$43.9K
SPGI icon
791
S&P Global
SPGI
$120B
$40K ﹤0.01%
194
– –
THO icon
792
Thor Industries
THO
$4.23B
$40K ﹤0.01%
407
-47,697
-99% -$4.87M
UTHR icon
793
United Therapeutics
UTHR
$22.1B
$38K ﹤0.01%
335
+216
+182% +$23.7K
ESXB
794
DELISTED
Community Bankers Trust Corporation
ESXB
$38K ﹤0.01%
4,139
– –
INTT icon
795
inTEST
INTT
$168M
$37K ﹤0.01%
4,947
– –
POR icon
796
Portland General Electric
POR
$5.69B
$35K ﹤0.01%
805
+580
+258% +$23.9K
CNO icon
797
CNO Financial Group
CNO
$5.05B
$30K ﹤0.01%
1,560
-518,936
-100% -$10.7M
SKIS
798
DELISTED
Peak Resorts, Inc.
SKIS
$30K ﹤0.01%
5,908
– –
FAF icon
799
First American
FAF
$7.32B
$28K ﹤0.01%
541
+382
+240% +$20.4K
FCX icon
800
Freeport-McMoran
FCX
$96.4B
$28K ﹤0.01%
1,594
+424
+36% +$7.19K
30 31
32
33 34

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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.