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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
(-1.3%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
983
New
91
Increased
192
Reduced
445
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$218M |
| 2 |
Merck
MRK
|
+$120M |
| 3 |
Halliburton
HAL
|
+$77.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$64M |
| 5 |
Invesco
IVZ
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 3 |
Comcast
CMCSA
|
+$72.5M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.09% |
243,077
-5,259
| -2% | -$326K |
|
|
K
177
DELISTED
Kellanova
K
| $14.8M | 0.09% |
+225,155
| New | +$13.4M |
|
178
Williams-Sonoma
WSM
$29.5B
| $14.6M | 0.09% |
476,966
-188,122
| -28% | -$5.04M |
|
179
Markel Group
MKL
$22.8B
| $14.6M | 0.09% |
13,450
-200
| -1% | -$226K |
|
180
Celanese
CE
$4.88B
| $14.4M | 0.09% |
129,890
-1,455
| -1% | -$161K |
|
181
Kohl's
KSS
$2.16B
| $14.2M | 0.09% |
194,167
-8,089
| -4% | -$539K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $14.1M | 0.09% |
396,663
-5,697
| -1% | -$201K |
|
|
AL
183
DELISTED
Air Lease Corp
AL
| $14.1M | 0.09% |
334,978
-25,554
| -7% | -$1.11M |
|
184
Ameren
AEE
$29.6B
| $14M | 0.09% |
230,083
-4,036
| -2% | -$232K |
|
185
Ally Financial
ALLY
$13.3B
| $13.8M | 0.09% |
526,681
+2,231
| +0.4% | +$59.6K |
|
186
Avnet
AVT
$7.99B
| $13.5M | 0.09% |
314,573
-145,573
| -32% | -$5.9M |
|
187
Skyworks Solutions
SWKS
$10.4B
| $13.3M | 0.09% |
138,061
-38,073
| -22% | -$3.7M |
|
188
Omnicom Group
OMC
$23.2B
| $13.1M | 0.08% |
+171,876
| New | +$12.7M |
|
189
Quest Diagnostics
DGX
$26.2B
| $13M | 0.08% |
117,982
-2,752
| -2% | -$287K |
|
190
Lincoln National
LNC
$8.75B
| $12.9M | 0.08% |
207,964
-2,973
| -1% | -$203K |
|
191
White Mountains Insurance
WTM
$5.04B
| $12.9M | 0.08% |
14,206
+85
| +0.6% | +$74.9K |
|
|
TCF
192
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 0.08% |
521,565
-33,590
| -6% | -$843K |
|
193
Cummins
CMI
$87.4B
| $12.8M | 0.08% |
96,335
-82,704
| -46% | -$12.4M |
|
194
AutoNation
AN
$6.88B
| $12.7M | 0.08% |
262,194
-88,000
| -25% | -$4.17M |
|
195
Zions Bancorporation
ZION
$10.3B
| $12.6M | 0.08% |
238,542
+6,596
| +3% | +$364K |
|
196
Conagra Brands
CAG
$7.07B
| $12.4M | 0.08% |
346,670
-5,718
| -2% | -$213K |
|
197
Westlake Corp
WLK
$10.1B
| $12.4M | 0.08% |
115,038
-1,847
| -2% | -$207K |
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.08% |
144,093
-1,547
| -1% | -$130K |
|
199
Bread Financial
BFH
$4.38B
| $12.3M | 0.08% |
65,849
-794
| -1% | -$136K |
|
200
Cencora
COR
$62B
| $12.2M | 0.08% |
143,250
-1,471
| -1% | -$129K |
|
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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.