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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$25.9M 0.17%
479,232
-8,136
-2% -$418K
KR icon
127
Kroger
KR
$34.6B
$25.9M 0.17%
909,571
-11,446
-1% -$288K
RF icon
128
Regions Financial
RF
$26.8B
$25.4M 0.16%
1,426,399
-28,745
-2% -$538K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$24.8M 0.16%
213,349
-49,706
-19% -$5.78M
KEY icon
130
KeyCorp
KEY
$24.3B
$24.5M 0.16%
1,253,161
+230,414
+23% +$4.6M
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$24.4M 0.16%
532,111
-8,081
-1% -$363K
GL icon
132
Globe Life
GL
$14.2B
$23.7M 0.15%
291,594
+17,761
+6% +$1.51M
MCK icon
133
McKesson
MCK
$103B
$23.7M 0.15%
177,311
-3,033
-2% -$444K
RDN icon
134
Radian Group
RDN
$4.87B
$23.2M 0.15%
1,432,034
-1,291,641
-47% -$21.1M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$23.1M 0.15%
593,840
-9,368
-2% -$390K
APTV icon
136
Aptiv
APTV
$10.3B
$22M 0.14%
239,860
-3,500
-1% -$326K
AON icon
137
Aon
AON
$75.7B
$21.6M 0.14%
+157,361
New +$22.2M
TT icon
138
Trane Technologies
TT
$105B
$21.3M 0.14%
237,195
-3,683
-2% -$323K
RCL icon
139
Royal Caribbean
RCL
$82.4B
$21M 0.13%
203,129
-3,330
-2% -$366K
PCAR icon
140
PACCAR
PCAR
$69.1B
$20.6M 0.13%
497,682
-11,118
-2% -$481K
HES
141
DELISTED
Hess
HES
$20M 0.13%
298,664
-4,959
-2% -$296K
MUR icon
142
Murphy Oil
MUR
$5.09B
$19.7M 0.13%
583,816
-46,130
-7% -$1.42M
HPE icon
143
Hewlett Packard
HPE
$72.4B
$19.7M 0.13%
1,347,876
+215,496
+19% +$3.57M
BC icon
144
Brunswick
BC
$5.21B
$19.5M 0.12%
302,392
+170
+0.1% +$10.6K
WEC icon
145
WEC Energy
WEC
$34.6B
$19.2M 0.12%
297,471
-6,248
-2% -$388K
IP icon
146
International Paper
IP
$21.9B
$19.1M 0.12%
387,751
-166,684
-30% -$8.52M
XEL icon
147
Xcel Energy
XEL
$48B
$19M 0.12%
415,273
-8,197
-2% -$367K
NTRS icon
148
Northern Trust
NTRS
$34.4B
$18.8M 0.12%
182,303
-3,874
-2% -$410K
NUE icon
149
Nucor
NUE
$62.5B
$18.7M 0.12%
299,672
-6,535
-2% -$417K
BAX icon
150
Baxter International
BAX
$14.4B
$17.7M 0.11%
239,552
-2,741
-1% -$193K
4 5
6
7 8

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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.