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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
AEIS icon
876
Advanced Energy
AEIS
$12.9B
– –
-123,934
Closed -$7.92M
AEO icon
877
American Eagle Outfitters
AEO
$2.93B
– –
-563,558
Closed -$11.2M
ALB icon
878
Albemarle
ALB
$15.2B
– –
-41,551
Closed -$3.85M
ASYS icon
879
Amtech Systems
ASYS
$268M
– –
-4,539
Closed -$34K
CVSA
880
Covista Inc
CVSA
$4.31B
– –
-206,014
Closed -$9.8M
AVY icon
881
Avery Dennison
AVY
$13.6B
– –
-31,036
Closed -$3.3M
BHC icon
882
Bausch Health
BHC
$2.33B
– –
-75
Closed -$1K
BHE icon
883
Benchmark Electronics
BHE
$2.92B
– –
-176,193
Closed -$5.26M
CATO icon
884
Cato Corp
CATO
$65.3M
– –
-1
Closed -$1K
CDNS icon
885
Cadence Design Systems
CDNS
$90.1B
– –
-187
Closed -$7K
CMT icon
886
Core Molding Technologies
CMT
$226M
– –
-3,307
Closed -$59K
CNI icon
887
Canadian National Railway
CNI
$76.4B
– –
-477
Closed -$35K
CPA icon
888
Copa Holdings
CPA
$5.53B
– –
-37
Closed -$5K
CPSS icon
889
Consumer Portfolio Services
CPSS
$200M
– –
-8,374
Closed -$32K
CTRN icon
890
Citi Trends
CTRN
$641M
– –
-8,049
Closed -$249K
DAIO icon
891
Data I/O
DAIO
$30.4M
– –
-2,366
Closed -$18K
DECK icon
892
Deckers Outdoor
DECK
$12.8B
– –
-646,332
Closed -$9.7M
EME icon
893
Emcor
EME
$36B
– –
-11,527
Closed -$899K
ENR icon
894
Energizer
ENR
$1.52B
– –
-168,139
Closed -$10M
FF icon
895
Future Fuel
FF
$274M
– –
-18,702
Closed -$225K
FHI icon
896
Federated Hermes
FHI
$4.72B
– –
-322,288
Closed -$10.8M
FLEX icon
897
Flex
FLEX
$45.3B
– –
-605
Closed -$8K
FOSL icon
898
Fossil Group
FOSL
$314M
– –
-13,327
Closed -$170K
G icon
899
Genpact
G
$5.74B
– –
-14,798
Closed -$474K
GES
900
DELISTED
Guess Inc
GES
– –
-255,980
Closed -$5.31M
34 35
36
37 38

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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.