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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
GIS icon
901
General Mills
GIS
$20.1B
– –
-1
Closed -$1K
GOOG icon
902
Alphabet (Google) Class C
GOOG
$4.23T
– –
-20
Closed -$2K
GOOGL icon
903
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20
Closed -$2K
GTN icon
904
Gray Television
GTN
$493M
– –
-277,011
Closed -$3.52M
HLF icon
905
Herbalife
HLF
$1.2B
– –
-184
Closed -$9K
HTH icon
906
Hilltop Holdings
HTH
$2.25B
– –
-203,308
Closed -$4.77M
HWM icon
907
Howmet Aerospace
HWM
$113B
– –
-542
Closed -$10K
ITW icon
908
Illinois Tool Works
ITW
$83.8B
– –
-263
Closed -$42K
KFRC icon
909
Kforce
KFRC
$1.04B
– –
-11,369
Closed -$308K
KMPR icon
910
Kemper
KMPR
$1.56B
– –
-147,315
Closed -$8.4M
LEN icon
911
Lennar Class A
LEN
$21B
– –
-177
Closed -$11K
LII icon
912
Lennox International
LII
$14.8B
– –
-18
Closed -$4K
LMT icon
913
Lockheed Martin
LMT
$137B
– –
-67,038
Closed -$22.7M
LZB icon
914
La-Z-Boy
LZB
$1.66B
– –
-88,311
Closed -$2.65M
MOV icon
915
Movado Group
MOV
$829M
– –
-9,473
Closed -$364K
MTD icon
916
Mettler-Toledo International
MTD
$28.7B
– –
-20
Closed -$12K
MTZ icon
917
MasTec
MTZ
$22B
– –
-281,345
Closed -$13.2M
NDSN icon
918
Nordson
NDSN
$17.4B
– –
-12,611
Closed -$1.72M
NFG icon
919
National Fuel Gas
NFG
$7.81B
– –
-240,988
Closed -$12.4M
NPK icon
920
National Presto Industries
NPK
$995M
– –
-2,073
Closed -$195K
ODP
921
DELISTED
ODP
ODP
– –
0
– -$1K
OI icon
922
O-I Glass
OI
$1.1B
– –
-520,962
Closed -$11.3M
PLCE icon
923
Children's Place
PLCE
$56.7M
– –
-1
Closed -$1K
PLXS icon
924
Plexus
PLXS
$7.23B
– –
-9,852
Closed -$589K
PPC icon
925
Pilgrim's Pride
PPC
$6.35B
– –
-240,092
Closed -$5.91M
35 36
37
38 39

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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.