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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
WSTL
826
DELISTED
Westell Technologies Inc
WSTL
$11K ﹤0.01%
3,746
– –
ACGL icon
827
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
369
-483
-57% -$13K
UHS icon
828
Universal Health Services
UHS
$9.94B
$10K ﹤0.01%
87
– –
HLT icon
829
Hilton Worldwide
HLT
$70.8B
$9K ﹤0.01%
+111
New +$9.03K
VST icon
830
Vistra
VST
$48.6B
$9K ﹤0.01%
+358
New +$8.23K
CPAY icon
831
Corpay
CPAY
$26.7B
$8K ﹤0.01%
+37
New +$7.59K
PACW
832
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
159
+27
+20% +$1.41K
COTY icon
833
Coty
COTY
$2.48B
$7K ﹤0.01%
493
– –
STX icon
834
Seagate
STX
$186B
$7K ﹤0.01%
+117
New +$6.77K
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
-961
-99% -$1.06M
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
198
+5
+3% +$167
ALV icon
837
Autoliv
ALV
$8.96B
$6K ﹤0.01%
50
+32
+178% +$3.42K
RHI icon
838
Robert Half
RHI
$4.31B
$6K ﹤0.01%
80
– –
TECK icon
839
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
237
– –
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
154
– –
ASH icon
841
Ashland
ASH
$3.42B
$5K ﹤0.01%
61
-49,556
-100% -$3.69M
CHRW icon
842
C.H. Robinson
CHRW
$17B
$5K ﹤0.01%
+58
New +$5.18K
FFIV icon
843
F5
FFIV
$23.4B
$5K ﹤0.01%
+25
New +$4.17K
OVV icon
844
Ovintiv
OVV
$17.6B
$5K ﹤0.01%
+80
New +$5.02K
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
36
-3,499
-99% -$445K
MEOH icon
846
Methanex
MEOH
$4.2B
$4K ﹤0.01%
59
– –
ORI icon
847
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
170
-930,498
-100% -$19.5M
OZK icon
848
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
73
+30
+70% +$1.43K
PII icon
849
Polaris
PII
$3.99B
$4K ﹤0.01%
26
– –
SEB icon
850
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
32 33
34
35 36

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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.