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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
PNC icon
51
PNC Financial Services
PNC
$100B
$74.8M 0.48%
554,029
+98,146
+22% +$14.3M
KMI icon
52
Kinder Morgan
KMI
$69.9B
$74.1M 0.47%
4,194,505
-50,154
-1% -$821K
VTRS icon
53
Viatris
VTRS
$18.7B
$73.4M 0.47%
2,031,336
-80,159
-4% -$3.14M
ELV icon
54
Elevance Health
ELV
$86.2B
$72.1M 0.46%
302,711
-5,073
-2% -$1.17M
OMF icon
55
OneMain Financial
OMF
$7.27B
$70.6M 0.45%
2,120,527
-290
-0% -$9.38K
TRV icon
56
Travelers Companies
TRV
$78.3B
$70M 0.45%
571,907
-21,211
-4% -$2.78M
HAL icon
57
Halliburton
HAL
$28B
$69.9M 0.45%
+1,550,235
New +$77.2M
UPS icon
58
United Parcel Service
UPS
$89.1B
$69M 0.44%
649,856
-13,105
-2% -$1.47M
EMN icon
59
Eastman Chemical
EMN
$8.39B
$68M 0.43%
680,399
-11,180
-2% -$1.18M
DD icon
60
DuPont de Nemours
DD
$19.1B
$68M 0.43%
407,085
+195,089
+92% +$32.7M
LOW icon
61
Lowe's Companies
LOW
$123B
$67.1M 0.43%
701,883
-156,152
-18% -$14.1M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$65.6M 0.42%
+1,185,086
New +$64M
GT icon
63
Goodyear
GT
$1.74B
$65.5M 0.42%
2,812,954
-71,979
-2% -$1.85M
PSX icon
64
Phillips 66
PSX
$86B
$64.2M 0.41%
571,828
+49,900
+10% +$5.61M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$63.8M 0.41%
1,547,020
+694,632
+81% +$30.5M
SLM icon
66
SLM Corp
SLM
$5.14B
$63M 0.4%
5,502,481
+363,071
+7% +$4.2M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$61.1M 0.39%
790,819
-15,253
-2% -$1.14M
CCK icon
68
Crown Holdings
CCK
$13.1B
$59.2M 0.38%
1,322,810
-162,797
-11% -$7.63M
RS icon
69
Reliance Steel & Aluminium
RS
$21.9B
$59M 0.38%
674,154
-302,434
-31% -$27.5M
AAL icon
70
American Airlines Group
AAL
$9.93B
$58.4M 0.37%
1,539,139
-926,397
-38% -$40.8M
HP icon
71
Helmerich & Payne
HP
$4.18B
$58.1M 0.37%
910,839
-813,710
-47% -$55.4M
BIIB icon
72
Biogen
BIIB
$30.6B
$58M 0.37%
199,821
-3,954
-2% -$1.11M
TGT icon
73
Target
TGT
$69B
$57.1M 0.36%
749,540
-17,220
-2% -$1.27M
ACM icon
74
Aecom
ACM
$9.42B
$56.8M 0.36%
1,719,366
-47,339
-3% -$1.62M
AAP icon
75
Advance Auto Parts
AAP
$3.36B
$55.8M 0.36%
411,357
-287,800
-41% -$35M
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.