We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$552M 3.52%
5,297,214
-112,901
-2% -$12.4M
C icon
2
Citigroup
C
$213B
$475M 3.03%
7,101,230
-23,854
-0.3% -$1.64M
AAPL icon
3
Apple
AAPL
$4.97T
$342M 2.18%
7,383,804
-2,923,616
-28% -$133M
CSCO icon
4
Cisco
CSCO
$443B
$336M 2.14%
7,810,510
-437,206
-5% -$19.1M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$289M 1.85%
2,384,849
-46,879
-2% -$5.85M
BP icon
6
BP
BP
$112B
$259M 1.65%
6,025,353
-417,585
-6% -$17.5M
PFE icon
7
Pfizer
PFE
$143B
$258M 1.64%
7,487,563
-851,054
-10% -$29.1M
GM icon
8
General Motors
GM
$80.9B
$258M 1.64%
6,537,944
-63,090
-1% -$2.48M
WFC icon
9
Wells Fargo
WFC
$254B
$256M 1.63%
4,609,780
-99,175
-2% -$5.31M
DIS icon
10
Walt Disney
DIS
$171B
$243M 1.55%
2,320,340
+157,787
+7% +$16.1M
XOM icon
11
ExxonMobil
XOM
$650B
$240M 1.53%
2,902,952
+2,740,252
+1,684% +$218M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$231M 1.48%
13,087,582
+362,299
+3% +$6.13M
CVX icon
13
Chevron
CVX
$382B
$224M 1.43%
1,770,637
-32,724
-2% -$4.06M
INTC icon
14
Intel
INTC
$413B
$219M 1.4%
4,412,422
-95,409
-2% -$5.07M
KKR icon
15
KKR & Co
KKR
$89.1B
$206M 1.31%
8,284,730
-119,300
-1% -$2.65M
COP icon
16
ConocoPhillips
COP
$144B
$203M 1.3%
2,921,951
-149,636
-5% -$9.97M
VZ icon
17
Verizon
VZ
$197B
$193M 1.23%
3,844,776
-82,525
-2% -$3.99M
BAC icon
18
Bank of America
BAC
$429B
$175M 1.12%
6,199,588
-744,300
-11% -$22.2M
DVN icon
19
Devon Energy
DVN
$51.3B
$164M 1.05%
3,736,831
-164,882
-4% -$6.39M
ABBV icon
20
AbbVie
ABBV
$465B
$161M 1.03%
1,741,488
+76,116
+5% +$7.43M
ORCL icon
21
Oracle
ORCL
$339B
$160M 1.02%
3,638,011
-71,942
-2% -$3.31M
AMGN icon
22
Amgen
AMGN
$209B
$147M 0.94%
794,984
+51,889
+7% +$9.18M
MU icon
23
Micron Technology
MU
$835B
$140M 0.89%
2,665,364
-14,742
-0.6% -$797K
GILD icon
24
Gilead Sciences
GILD
$165B
$137M 0.88%
1,936,771
-30,548
-2% -$2.16M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.85%
712,999
-732
-0.1% -$143K
1
2 3 4 5

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.