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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
AFG icon
151
American Financial Group
AFG
$11.9B
$17.5M 0.11%
162,716
-2,736
-2% -$303K
AZO icon
152
AutoZone
AZO
$50.1B
$17.5M 0.11%
26,013
-427
-2% -$276K
HIG icon
153
Hartford Financial Services
HIG
$38.7B
$17.4M 0.11%
339,770
-5,252
-2% -$275K
LH icon
154
Labcorp
LH
$26.1B
$17.4M 0.11%
112,623
-1,837
-2% -$277K
MSI icon
155
Motorola Solutions
MSI
$76.5B
$16.9M 0.11%
144,863
-3,226
-2% -$356K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.11%
806,264
-13,826
-2% -$273K
TRN icon
157
Trinity Industries
TRN
$2.3B
$16.7M 0.11%
676,647
-50,365
-7% -$1.21M
PB icon
158
Prosperity Bancshares
PB
$8.81B
$16.7M 0.11%
244,099
-18,527
-7% -$1.35M
ES icon
159
Eversource Energy
ES
$26.8B
$16.6M 0.11%
282,492
-4,635
-2% -$267K
DTE icon
160
DTE Energy
DTE
$28.5B
$16.5M 0.11%
187,330
-4,586
-2% -$397K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$16.4M 0.1%
726,261
+105,776
+17% +$2.47M
CMA
162
DELISTED
Comerica
CMA
$15.8M 0.1%
174,187
+10,997
+7% +$1.05M
ALSN icon
163
Allison Transmission
ALSN
$10.3B
$15.7M 0.1%
388,365
-23,877
-6% -$983K
NOV icon
164
NOV
NOV
$7.38B
$15.6M 0.1%
360,494
-6,265
-2% -$254K
CDW icon
165
CDW
CDW
$17.1B
$15.5M 0.1%
191,764
-3,240
-2% -$251K
KLAC icon
166
KLA
KLAC
$252B
$15.3M 0.1%
1,493,550
-20,190
-1% -$220K
DLTR icon
167
Dollar Tree
DLTR
$24.9B
$15.2M 0.1%
+178,827
New +$16.5M
NEM icon
168
Newmont
NEM
$124B
$15.2M 0.1%
401,766
+79,035
+24% +$3.11M
MHK icon
169
Mohawk Industries
MHK
$9.19B
$15.1M 0.1%
70,526
-1,213
-2% -$266K
PH icon
170
Parker-Hannifin
PH
$134B
$15.1M 0.1%
96,951
+96,852
+97,830% +$16.5M
KMX icon
171
CarMax
KMX
$8.34B
$15.1M 0.1%
207,052
+32,433
+19% +$2.17M
GAP
172
The Gap Inc
GAP
$7.74B
$15M 0.1%
463,361
+9,572
+2% +$294K
L icon
173
Loews
L
$23.3B
$15M 0.1%
310,258
-6,727
-2% -$338K
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
$15M 0.1%
1,014,589
-18,741
-2% -$282K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.9M 0.09%
608,198
-46,646
-7% -$1.23M
5 6
7
8 9

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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.