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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
IDA icon
801
Idacorp
IDA
$8.11B
$28K ﹤0.01%
300
+210
+233% +$18.8K
TEL icon
802
TE Connectivity
TEL
$63.3B
$24K ﹤0.01%
262
– –
UBS icon
803
UBS Group
UBS
$176B
$22K ﹤0.01%
+1,461
New +$23.8K
SPRT
804
DELISTED
support.com, Inc.
SPRT
$22K ﹤0.01%
7,516
+2,190
+41% +$6.18K
CHK
805
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
+19
New +$14.7K
AXS icon
806
AXIS Capital
AXS
$7.35B
$20K ﹤0.01%
+355
New +$20.3K
CTSH icon
807
Cognizant
CTSH
$26.4B
$20K ﹤0.01%
246
-67,667
-100% -$5.32M
MAR icon
808
Marriott International
MAR
$91.1B
$20K ﹤0.01%
155
– –
ARTX
809
DELISTED
Arotech Corporation
ARTX
$19K ﹤0.01%
4,932
– –
YUM icon
810
Yum! Brands
YUM
$39.5B
$18K ﹤0.01%
221
– –
AGR
811
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
303
– –
WRK
812
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
294
– –
STZ icon
813
Constellation Brands
STZ
$22.9B
$16K ﹤0.01%
72
– –
UMBF icon
814
UMB Financial
UMBF
$11.2B
$16K ﹤0.01%
205
+164
+400% +$12.6K
NTAP icon
815
NetApp
NTAP
$38.9B
$15K ﹤0.01%
181
-61,532
-100% -$4.33M
AA icon
816
Alcoa
AA
$14.3B
$14K ﹤0.01%
294
– –
MOS icon
817
The Mosaic Company
MOS
$7.34B
$14K ﹤0.01%
482
+65
+16% +$1.76K
ROST icon
818
Ross Stores
ROST
$80.8B
$14K ﹤0.01%
+158
New +$12.9K
VFC icon
819
VF Corp
VFC
$5.81B
$14K ﹤0.01%
174
– –
BEN icon
820
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
375
-510,080
-100% -$17.1M
STLA icon
821
Stellantis
STLA
$20.5B
$13K ﹤0.01%
682
– –
TEVA icon
822
Teva Pharmaceuticals
TEVA
$42.5B
$13K ﹤0.01%
500
– –
FE icon
823
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
313
– –
MSCI icon
824
MSCI
MSCI
$40.8B
$12K ﹤0.01%
71
– –
ANAT
825
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
96
+60
+167% +$7.21K
31 32
33
34 35

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FNBT
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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.