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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
DAL icon
26
Delta Air Lines
DAL
$59.2B
$125M 0.8%
2,524,120
-162,194
-6% -$8.65M
MRK icon
27
Merck
MRK
$323B
$123M 0.78%
+2,120,657
New +$120M
IBM icon
28
IBM
IBM
$223B
$122M 0.78%
913,961
-18,752
-2% -$2.62M
WMT icon
29
Walmart Inc
WMT
$890B
$114M 0.73%
4,007,421
-82,404
-2% -$2.34M
SLB icon
30
SLB Ltd
SLB
$77.9B
$109M 0.7%
1,628,926
-1,360
-0.1% -$93.4K
BX icon
31
Blackstone
BX
$111B
$108M 0.69%
3,367,089
-121,500
-3% -$3.87M
AER icon
32
AerCap
AER
$23.6B
$105M 0.67%
1,933,013
-534,900
-22% -$28.8M
MS icon
33
Morgan Stanley
MS
$338B
$105M 0.67%
2,205,579
-43,048
-2% -$2.25M
AXP icon
34
American Express
AXP
$228B
$103M 0.66%
1,052,768
-28,526
-3% -$2.8M
MGA icon
35
Magna International
MGA
$18.9B
$103M 0.66%
1,771,413
-14,624
-0.8% -$908K
GS icon
36
Goldman Sachs
GS
$300B
$102M 0.65%
460,625
-9,496
-2% -$2.26M
UAL icon
37
United Airlines
UAL
$40.8B
$100M 0.64%
1,434,319
+59,947
+4% +$4.17M
T icon
38
AT&T
T
$164B
$98.6M 0.63%
4,065,459
+600,216
+17% +$15.1M
HON icon
39
Honeywell
HON
$77.2B
$97.4M 0.62%
748,363
-14,801
-2% -$1.97M
CMCSA icon
40
Comcast
CMCSA
$88.9B
$91.6M 0.58%
2,790,755
-2,226,252
-44% -$72.5M
RTX icon
41
RTX Corp
RTX
$303B
$88.8M 0.57%
1,128,694
-22,931
-2% -$1.8M
FDC
42
DELISTED
First Data Corporation
FDC
$88.5M 0.56%
4,227,775
-116,458
-3% -$2.16M
DHI icon
43
D.R. Horton
DHI
$41B
$88.4M 0.56%
2,156,944
+321,116
+17% +$13.9M
APC
44
DELISTED
Anadarko Petroleum
APC
$88M 0.56%
1,200,724
-21,566
-2% -$1.46M
TAP icon
45
Molson Coors Class B
TAP
$7.89B
$86.8M 0.55%
1,275,260
+259,634
+26% +$17.3M
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82.8M 0.53%
4,337,769
-134,949
-3% -$2.46M
SYF icon
47
Synchrony
SYF
$25.3B
$78.3M 0.5%
2,345,179
+87,800
+4% +$3.02M
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.54B
$78.1M 0.5%
1,652,666
+609,017
+58% +$32.1M
USB icon
49
US Bancorp
USB
$99.7B
$77.9M 0.5%
1,557,681
-33,294
-2% -$1.69M
CVS icon
50
CVS Health
CVS
$122B
$75.8M 0.48%
1,177,327
-59,637
-5% -$3.93M
1
2
3 4 5

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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.