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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
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-173,495
Closed -$9.52M
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
– –
-76,459
Closed -$9.1M
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-182
Closed -$4K
MDP
954
DELISTED
Meredith Corporation
MDP
– –
-126,613
Closed -$6.81M
CAI
955
DELISTED
CAI International, Inc.
CAI
– –
-8,073
Closed -$172K
ALSK
956
DELISTED
Alaska Communications Systems
ALSK
– –
-30,305
Closed -$55K
WPX
957
DELISTED
WPX Energy, Inc.
WPX
– –
-970,500
Closed -$14.3M
GV
958
DELISTED
Goldfield Corporation
GV
– –
-7,199
Closed -$28K
GLIBA
959
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-20,290
Closed -$1.07M
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,701
Closed -$95K
HTZ
961
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,324
Closed -$161K
ONDK
962
DELISTED
On Deck Capital, Inc.
ONDK
– –
-26,575
Closed -$149K
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,414
Closed -$331K
TECD
964
DELISTED
Tech Data Corp
TECD
– –
-129,852
Closed -$11.1M
JCP
965
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,201
Closed -$80K
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-490
Closed -$32K
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,650
Closed -$67K
TRK
968
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-125,692
Closed -$2.24M
PES
969
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,309
Closed -$58K
BKS
970
DELISTED
Barnes & Noble
BKS
– –
-9,900
Closed -$50K
CBK
971
DELISTED
Christopher & Banks Corporation
CBK
– –
-1
Closed -$1K
TFCFA
972
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-704
Closed -$26K
ITG
973
DELISTED
Investment Technology Group Inc
ITG
– –
-11,159
Closed -$221K
STBZ
974
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,990
Closed -$270K
PERY
975
DELISTED
Perry Ellis International Inc
PERY
– –
-9,117
Closed -$236K
36 37 38
39
40

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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.