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
HRB icon
201
H&R Block
HRB
$5.82B
$12.2M 0.08%
536,083
-50,802
-9% -$1.35M
INVX
202
Innovex International
INVX
$2.04B
$12.2M 0.08%
237,457
+126,282
+114% +$5.89M
DVA icon
203
DaVita
DVA
$11.7B
$12.1M 0.08%
173,704
-2,843
-2% -$190K
CNX icon
204
CNX Resources
CNX
$5.32B
$12M 0.08%
674,650
-30,736
-4% -$493K
NVR icon
205
NVR
NVR
$16.8B
$12M 0.08%
4,035
+580
+17% +$1.77M
LEA icon
206
Lear
LEA
$8.05B
$12M 0.08%
64,418
-1,225
-2% -$240K
JBL icon
207
Jabil
JBL
$35.3B
$11.7M 0.07%
422,386
-41,225
-9% -$1.16M
SJM icon
208
J.M. Smucker
SJM
$12.6B
$11.6M 0.07%
108,282
-1,182
-1% -$133K
KLXI
209
DELISTED
KLX Inc.
KLXI
$11.6M 0.07%
191,497
-15,247
-7% -$935K
ALGT icon
210
Allegiant Air
ALGT
$2.41B
$11.6M 0.07%
83,340
+54,823
+192% +$8.46M
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.6M 0.07%
619,354
-517,722
-46% -$8.24M
RRX icon
212
Regal Rexnord
RRX
$11.5B
$11.5M 0.07%
141,134
-9,195
-6% -$712K
CHRD icon
213
Chord Energy
CHRD
$7.58B
$11.5M 0.07%
+883,856
New +$10.1M
XPRO icon
214
Expro Ltd
XPRO
$2.01B
$11.5M 0.07%
244,755
-8,231
-3% -$349K
VLY icon
215
Valley National Bancorp
VLY
$8.1B
$11.4M 0.07%
940,861
-82,609
-8% -$1.04M
NDAQ icon
216
Nasdaq
NDAQ
$53.4B
$11.2M 0.07%
369,105
-8,802
-2% -$265K
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.2M 0.07%
201,156
-17,564
-8% -$992K
URI icon
218
United Rentals
URI
$70.8B
$11.1M 0.07%
75,421
-1,605
-2% -$262K
THG icon
219
Hanover Insurance
THG
$7.86B
$11.1M 0.07%
92,844
-8,872
-9% -$1.06M
KSU
220
DELISTED
Kansas City Southern
KSU
$11.1M 0.07%
104,539
+8,874
+9% +$965K
SF
221
Stifel
SF
$12.6B
$11.1M 0.07%
476,926
+17,440
+4% +$454K
HUM icon
222
Humana
HUM
$46.3B
$11.1M 0.07%
37,209
+936
+3% +$274K
FNF icon
223
Fidelity National Financial
FNF
$12.9B
$11M 0.07%
304,375
+3,396
+1% +$124K
MBFI
224
DELISTED
MB Financial Corp
MBFI
$11M 0.07%
235,435
-21,077
-8% -$964K
PVH icon
225
PVH
PVH
$4.02B
$10.9M 0.07%
72,604
-1,646
-2% -$259K
7 8
9
10 11

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.