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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
SEIC icon
851
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
+58
New +$3.86K
VVV icon
852
Valvoline
VVV
$4.21B
$4K ﹤0.01%
166
– –
WAB icon
853
Wabtec
WAB
$50.3B
$4K ﹤0.01%
33
-3
-8% -$279
X
854
DELISTED
US Steel
X
$4K ﹤0.01%
+111
New +$3.97K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
196
+52
+36% +$967
PE
856
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+111
New +$3.27K
DLPH
857
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
87
– –
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
41
– –
WLL
859
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
-40
-98% -$138K
DAN icon
860
Dana Inc
DAN
$3.27B
$3K ﹤0.01%
142
-429,341
-100% -$10.2M
FHB icon
861
First Hawaiian
FHB
$3.34B
$3K ﹤0.01%
103
– –
MKSI icon
862
MKS Inc
MKSI
$19.9B
$3K ﹤0.01%
+22
New +$2.4K
RIG icon
863
Transocean
RIG
$6.49B
$3K ﹤0.01%
188
-212
-53% -$2.61K
RL icon
864
Ralph Lauren
RL
$23.7B
$3K ﹤0.01%
23
-53,592
-100% -$6.51M
VC icon
865
Visteon
VC
$2.83B
$3K ﹤0.01%
+20
New +$2.5K
DOX icon
866
Amdocs
DOX
$6.1B
$2K ﹤0.01%
27
-3
-10% -$202
ICL icon
867
ICL Group
ICL
$6.89B
$2K ﹤0.01%
+429
New +$1.96K
JBHT icon
868
JB Hunt Transport Services
JBHT
$24.9B
$2K ﹤0.01%
12
– –
LBRDA icon
869
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
17
– –
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
23
-101
-81% -$7.65K
AD
871
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
53
– –
GIL icon
872
Gildan
GIL
$10.8B
$1K ﹤0.01%
33
– –
LEN.B icon
873
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
3
– –
CRC
874
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
– –
ADNT icon
875
Adient
ADNT
$1.48B
– –
-230
Closed -$14K
33 34
35
36 37

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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.