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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
COF icon
101
Capital One
COF
$134B
$39.3M 0.25%
427,702
-8,879
-2% -$840K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$37.9M 0.24%
573,700
-8,859
-2% -$602K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$37.6M 0.24%
+917,053
New +$36.9M
NSC icon
104
Norfolk Southern
NSC
$75B
$36.2M 0.23%
239,965
-3,768
-2% -$551K
LUV icon
105
Southwest Airlines
LUV
$22B
$35.8M 0.23%
703,871
+31,906
+5% +$1.68M
CELG
106
DELISTED
Celgene Corp
CELG
$35.7M 0.23%
449,192
-459
-0.1% -$38.1K
HPQ icon
107
HP
HPQ
$27.3B
$35.2M 0.22%
1,549,896
-34,506
-2% -$769K
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$34.1M 0.22%
243,675
-4,600
-2% -$652K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$34M 0.22%
197,605
-8,300
-4% -$1.36M
HCA icon
110
HCA Healthcare
HCA
$89.6B
$33.8M 0.22%
329,700
-7,203
-2% -$729K
LRCX icon
111
Lam Research
LRCX
$383B
$33.7M 0.22%
1,950,510
+139,180
+8% +$2.68M
STT icon
112
State Street
STT
$51.3B
$32.2M 0.21%
346,380
-92,372
-21% -$9.16M
CNK icon
113
Cinemark Holdings
CNK
$4.38B
$31.9M 0.2%
910,129
-27,555
-3% -$1.02M
AFL icon
114
Aflac
AFL
$61.1B
$31.6M 0.2%
734,242
-190,449
-21% -$8.55M
ETN icon
115
Eaton
ETN
$173B
$31.1M 0.2%
415,496
-508,280
-55% -$39.3M
PPG icon
116
PPG Industries
PPG
$25.7B
$30.3M 0.19%
291,744
+51,344
+21% +$5.44M
AEP icon
117
American Electric Power
AEP
$66.9B
$30.2M 0.19%
436,092
-9,056
-2% -$610K
GLW icon
118
Corning
GLW
$136B
$30.1M 0.19%
1,092,336
-31,669
-3% -$875K
UNP icon
119
Union Pacific
UNP
$174B
$30M 0.19%
211,776
-2,124
-1% -$296K
BBY icon
120
Best Buy
BBY
$17.4B
$28.8M 0.18%
385,491
-5,011
-1% -$370K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$28.6M 0.18%
264,080
-1,224
-0.5% -$133K
PTLA
122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28.5M 0.18%
753,266
-8,024
-1% -$307K
MTB icon
123
M&T Bank
MTB
$36.3B
$27.9M 0.18%
163,893
+19,142
+13% +$3.43M
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$26.4M 0.17%
920,520
-16,897
-2% -$536K
DG icon
125
Dollar General
DG
$27B
$26.4M 0.17%
267,244
+30,363
+13% +$2.92M
3 4
5
6 7

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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.