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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
CB icon
76
Chubb
CB
$134B
$55.5M 0.35%
437,273
-9,863
-2% -$1.31M
MET icon
77
MetLife
MET
$61.7B
$54.1M 0.35%
1,240,609
+117,069
+10% +$5.46M
AET
78
DELISTED
Aetna Inc
AET
$53.7M 0.34%
292,804
-6,644
-2% -$1.18M
AMAT icon
79
Applied Materials
AMAT
$415B
$52.6M 0.34%
1,139,776
+129,296
+13% +$6.67M
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$52.5M 0.34%
916,682
-11,749
-1% -$745K
IVZ icon
81
Invesco
IVZ
$14B
$51.7M 0.33%
1,947,464
+1,578,619
+428% +$45.4M
BNY
82
Bank of New York Mellon
BNY
$108B
$51.5M 0.33%
955,270
-21,538
-2% -$1.19M
F icon
83
Ford
F
$55.8B
$50.5M 0.32%
4,557,539
+800,320
+21% +$9.16M
CI icon
84
Cigna
CI
$73.6B
$49.7M 0.32%
292,484
+5,950
+2% +$1.03M
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.4M 0.31%
2,922,710
-824,097
-22% -$12.6M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$48.2M 0.31%
396,708
+149,550
+61% +$18.2M
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.9M 0.31%
1,135,163
-20,804
-2% -$817K
AIG icon
88
American International
AIG
$40.7B
$47.8M 0.3%
900,833
-15,606
-2% -$845K
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
$46.1M 0.29%
419,956
-14,096
-3% -$1.55M
TFC icon
90
Truist Financial
TFC
$63.4B
$46M 0.29%
912,097
+162,792
+22% +$8.65M
FDX icon
91
FedEx
FDX
$76.9B
$45.6M 0.29%
200,848
+6,392
+3% +$1.58M
VLO icon
92
Valero Energy
VLO
$90.7B
$44M 0.28%
396,813
-53,281
-12% -$5.98M
HBI
93
DELISTED
Hanesbrands
HBI
$42.8M 0.27%
1,943,868
-740,858
-28% -$14M
SHPG
94
DELISTED
Shire pic
SHPG
$42.2M 0.27%
249,868
-8,801
-3% -$1.42M
PRU icon
95
Prudential Financial
PRU
$42.1B
$42.1M 0.27%
450,574
+43,719
+11% +$4.42M
DUK icon
96
Duke Energy
DUK
$94.5B
$41.7M 0.27%
527,349
-6,116
-1% -$470K
MPC icon
97
Marathon Petroleum
MPC
$90B
$41.1M 0.26%
586,457
+15,854
+3% +$1.21M
OII icon
98
Oceaneering
OII
$5.09B
$40.8M 0.26%
1,604,146
-12,063
-0.7% -$270K
DFS
99
DELISTED
Discover Financial Services
DFS
$40M 0.26%
568,667
-13,127
-2% -$963K
ALL icon
100
Allstate
ALL
$68.2B
$39.5M 0.25%
433,242
+12,420
+3% +$1.18M
2 3
4
5 6

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CWM
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CIM
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PPFA
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UOC
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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.