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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
+1.17%
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
$14.8B
AUM Growth
-$470M
Cap. Flow
-$445M
Cap. Flow %
-2.99%
Top 10 Hldgs %
21.04%
Holding
1,065
New
104
Increased
197
Reduced
425
Closed
135

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$73.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$65.6M
4
GILD icon
Gilead Sciences
GILD
+$64.3M
5
UPS icon
United Parcel Service
UPS
+$35.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$74.1M
3
LMT icon
Lockheed Martin
LMT
+$61.2M
4
NMR icon
Nomura Holdings
NMR
+$53.8M
5
EMN icon
Eastman Chemical
EMN
+$51.2M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 13.75%
3 Technology 12.06%
4 Energy 10.79%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.4B
$10.9M 0.07%
96,879
+22,700
+31% +$2.57M
CVG
227
DELISTED
Convergys
CVG
$10.9M 0.07%
434,865
-7,450
-2% -$201K
PRI icon
228
Primerica
PRI
$9.65B
$10.8M 0.07%
189,363
-3,440
-2% -$179K
AWH
229
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.8M 0.07%
308,443
-12,650
-4% -$455K
BBY icon
230
Best Buy
BBY
$17.4B
$10.8M 0.07%
353,871
+43,918
+14% +$1.38M
FAF icon
231
First American
FAF
$7.37B
$10.8M 0.07%
269,241
-5,527
-2% -$206K
RF icon
232
Regions Financial
RF
$26.8B
$10.7M 0.07%
1,260,740
-29,794
-2% -$270K
WAFD icon
233
WaFd
WAFD
$2.76B
$10.6M 0.07%
438,239
-275,253
-39% -$6.61M
DGX icon
234
Quest Diagnostics
DGX
$26.2B
$10.6M 0.07%
130,234
-3,000
-2% -$228K
TNL icon
235
Travel + Leisure Co
TNL
$4.5B
$10.6M 0.07%
329,570
+9,682
+3% +$310K
LEA icon
236
Lear
LEA
$8.05B
$10.6M 0.07%
104,114
+2,495
+2% +$280K
BHBK
237
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.6M 0.07%
716,399
-194,575
-21% -$2.79M
ASB icon
238
Associated Banc-Corp
ASB
$5.92B
$10.6M 0.07%
615,872
-11,360
-2% -$202K
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$10.5M 0.07%
278,320
-4,900
-2% -$181K
AMCX icon
240
AMC Global Media
AMCX
$489M
$10.5M 0.07%
173,850
+15,470
+10% +$984K
THO icon
241
Thor Industries
THO
$4.14B
$10.5M 0.07%
162,185
-2,751
-2% -$176K
HOG icon
242
Harley-Davidson
HOG
$2.72B
$10.4M 0.07%
230,637
+6,576
+3% +$303K
DTE icon
243
DTE Energy
DTE
$28.5B
$10.4M 0.07%
123,542
-3,055
-2% -$236K
MCHB
244
Mechanics Bancorp
MCHB
$3.7B
$10.4M 0.07%
520,417
+41,373
+9% +$861K
MRC
245
DELISTED
MRC Global
MRC
$10.3M 0.07%
725,168
+51,495
+8% +$714K
PII icon
246
Polaris
PII
$3.97B
$10.2M 0.07%
125,348
+7,242
+6% +$642K
IVZ icon
247
Invesco
IVZ
$14B
$10.2M 0.07%
400,145
-9,486
-2% -$282K
SANM icon
248
Sanmina
SANM
$10.7B
$10.2M 0.07%
380,854
-6,540
-2% -$164K
COL
249
DELISTED
Rockwell Collins
COL
$10.2M 0.07%
119,298
-3,056
-2% -$273K
OSK icon
250
Oshkosh
OSK
$9.59B
$10.2M 0.07%
212,853
-74,976
-26% -$3.33M
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brandywine Global Investment Management held 1,065 positions worth $14.8B, down 3.1% from $15.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q2 2016 filing shows 104 new, 197 increased, 425 reduced and 135 closed positions. Its largest new stake was Anadarko Petroleum: 1,729,061 shares worth $92.1M. The largest sale was Occidental Petroleum, an estimated $76.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2016 buy was Anadarko Petroleum: 1,729,061 shares worth $92.1M.
  • Brandywine Global Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $65.6M increase.
  • Brandywine Global Investment Management's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $76.9M.
  • Brandywine Global Investment Management fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $74.1M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $14.8B portfolio in Q2 2016.
  • Brandywine Global Investment Management opened 104 new positions and closed 135 in Q2 2016.
  • Brandywine Global Investment Management's portfolio value fell 3.1% quarter-over-quarter to $14.8B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.