We are live on ! Find out more
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
PRA
926
DELISTED
ProAssurance
PRA
– –
-119,830
Closed -$5.82M
SAFT icon
927
Safety Insurance
SAFT
$1.52B
– –
-35,735
Closed -$2.75M
ECHO
928
EchoStar
ECHO
$25.7B
– –
-139,328
Closed -$5.96M
SBH icon
929
Sally Beauty Holdings
SBH
$1.58B
– –
-14,800
Closed -$244K
SCI icon
930
Service Corp International
SCI
$11.4B
– –
-41,381
Closed -$1.56M
SIG icon
931
Signet Jewelers
SIG
$3.65B
– –
-1
Closed -$1K
SIGI icon
932
Selective Insurance
SIGI
$5.64B
– –
-136,167
Closed -$8.27M
SITC icon
933
SITE Centers
SITC
$157M
– –
-1
Closed -$1K
STGW icon
934
Stagwell
STGW
$2.27B
– –
-16,570
Closed -$120K
TGNA
935
DELISTED
TEGNA Inc
TGNA
– –
-121
Closed -$2K
TJX icon
936
TJX Companies
TJX
$172B
– –
-985,428
Closed -$40.2M
TWO
937
Two Harbors Investment
TWO
$1.26B
– –
-9
Closed -$1K
TXT icon
938
Textron
TXT
$15.2B
– –
-242,783
Closed -$14.3M
UCTT
939
Ultra Clean Holdings
UCTT
$3.82B
– –
-10,458
Closed -$202K
ULBI icon
940
Ultralife
ULBI
$117M
– –
-2,959
Closed -$30K
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
– –
-213,326
Closed -$14M
WDC icon
942
Western Digital
WDC
$152B
– –
-73
Closed -$6K
WOLF icon
943
Wolfspeed
WOLF
$1.58B
– –
-273,699
Closed -$11M
WTW icon
944
Willis Towers Watson
WTW
$31.9B
– –
-127,526
Closed -$19.4M
SEI
945
Solaris Energy Infrastructure
SEI
$3.84B
– –
-1
Closed -$1K
SGI
946
Somnigroup International
SGI
$13.8B
– –
-747,660
Closed -$8.47M
SRCL
947
DELISTED
Stericycle Inc
SRCL
– –
-35,162
Closed -$2.06M
BIG
948
DELISTED
Big Lots, Inc.
BIG
– –
-145,337
Closed -$6.33M
DLA
949
DELISTED
Delta Apparel Inc.
DLA
– –
-4,401
Closed -$80K
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,317,540
Closed -$69.6M
36 37
38
39 40

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.