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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
+2.09%
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
-$155M
Cap. Flow
-$369M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.25%
Holding
992
New
77
Increased
217
Reduced
522
Closed
104

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$121M
2
COP icon
ConocoPhillips
COP
+$94.8M
3
WBA
Walgreens Boots Alliance
WBA
+$80.6M
4
CVS icon
CVS Health
CVS
+$78M
5
AAP icon
Advance Auto Parts
AAP
+$59.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.2M
2
VZ icon
Verizon
VZ
+$80.6M
3
AAPL icon
Apple
AAPL
+$76.7M
4
QCOM icon
Qualcomm
QCOM
+$75.9M
5
APA icon
APA Corp
APA
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Industrials 13.53%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$12.1M 0.08%
220,562
+2,410
+1% +$134K
PAG icon
227
Penske Automotive Group
PAG
$14.2B
$12M 0.08%
274,336
-98,219
-26% -$4.33M
THG icon
228
Hanover Insurance
THG
$7.98B
$12M 0.08%
135,807
-4,200
-3% -$361K
CA
229
DELISTED
CA, Inc.
CA
$12M 0.08%
348,172
-6,840
-2% -$221K
HWC icon
230
Hancock Whitney
HWC
$6.24B
$12M 0.08%
244,237
-9,527
-4% -$449K
WU icon
231
Western Union
WU
$2.21B
$11.9M 0.08%
622,686
-10,569
-2% -$205K
KLAC icon
232
KLA
KLAC
$259B
$11.8M 0.08%
1,292,840
-25,200
-2% -$252K
FULT icon
233
Fulton Financial
FULT
$4.64B
$11.8M 0.08%
622,082
-21,474
-3% -$390K
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.07%
227,200
-6,200
-3% -$339K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$11.7M 0.07%
69,930
-1,310
-2% -$219K
SNX icon
236
TD Synnex
SNX
$20.2B
$11.7M 0.07%
+194,276
New +$10.9M
TSE
237
DELISTED
Trinseo
TSE
$11.5M 0.07%
167,818
-6,334
-4% -$414K
TXT icon
238
Textron
TXT
$15.4B
$11.5M 0.07%
243,270
+891
+0.4% +$41.9K
EG icon
239
Everest Group
EG
$14.4B
$11.4M 0.07%
44,630
+4,987
+13% +$1.23M
FAF icon
240
First American
FAF
$7.58B
$11.2M 0.07%
251,340
-6,400
-2% -$271K
CNX icon
241
CNX Resources
CNX
$5.2B
$11.1M 0.07%
892,919
-33,840
-4% -$437K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.07%
136,209
-4,239
-3% -$337K
FNB icon
243
FNB Corp
FNB
$6.75B
$10.9M 0.07%
770,715
-126,027
-14% -$1.77M
ESNT icon
244
Essent Group
ESNT
$6.33B
$10.8M 0.07%
291,339
-8,552
-3% -$314K
ODP
245
DELISTED
ODP
ODP
$10.8M 0.07%
191,741
-5,379
-3% -$276K
AAMI
246
Acadian Asset Management
AAMI
$3.19B
$10.8M 0.07%
726,212
+309,394
+74% +$4.58M
MTSC
247
DELISTED
MTS Systems Corp
MTSC
$10.7M 0.07%
206,810
+129,799
+169% +$6.61M
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.6M 0.07%
345,406
-36,699
-10% -$1.08M
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.07%
578,662
-18,897
-3% -$335K
GBX icon
250
The Greenbrier Companies
GBX
$1.46B
$10.6M 0.07%
229,301
+118,476
+107% +$5.41M
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brandywine Global Investment Management held 992 positions worth $15.7B, down 0.98% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q2 2017 filing shows 77 new, 217 increased, 522 reduced and 104 closed positions. Its largest new stake was Walgreens Boots Alliance: 979,757 shares worth $76.7M. The largest sale was Micron Technology, an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2017 buy was Walgreens Boots Alliance: 979,757 shares worth $76.7M.
  • Brandywine Global Investment Management added most to Helmerich & Payne in Q2 2017, an estimated $121M increase.
  • Brandywine Global Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $83.2M.
  • Brandywine Global Investment Management fully exited Verizon in Q2 2017, selling an estimated $80.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2017.
  • Brandywine Global Investment Management opened 77 new positions and closed 104 in Q2 2017.
  • Brandywine Global Investment Management's portfolio value fell 0.98% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.