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
+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
WU icon
251
Western Union
WU
$2.19B
$10.1M 0.07%
528,025
+56,823
+12% +$1.1M
PPL
252
PPL Corp
PPL
$26.3B
$10.1M 0.07%
267,333
+41,850
+19% +$1.59M
NDAQ icon
253
Nasdaq
NDAQ
$53.4B
$10.1M 0.07%
466,674
+13,254
+3% +$283K
WBS icon
254
Webster Financial
WBS
$12.8B
$10M 0.07%
295,616
-5,330
-2% -$194K
BNCL
255
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.87M 0.07%
775,725
-152,991
-16% -$2.08M
DD
256
DELISTED
Du Pont De Nemours E I
DD
$9.77M 0.07%
150,716
+8,219
+6% +$540K
DOV icon
257
Dover
DOV
$28.3B
$9.75M 0.07%
174,119
-4,527
-3% -$244K
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$9.66M 0.07%
370,536
-112,403
-23% -$2.6M
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$9.66M 0.07%
624,479
-12,549
-2% -$196K
BEN icon
260
Franklin Resources
BEN
$17B
$9.65M 0.07%
289,082
+31,906
+12% +$1.16M
FLS icon
261
Flowserve
FLS
$10.1B
$9.58M 0.06%
212,155
-20,814
-9% -$974K
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$9.58M 0.06%
479,420
-11,717
-2% -$260K
AL
263
DELISTED
Air Lease Corp
AL
$9.5M 0.06%
354,780
-7,230
-2% -$215K
PNR icon
264
Pentair
PNR
$10.7B
$9.45M 0.06%
241,388
-5,807
-2% -$226K
UNM icon
265
Unum
UNM
$14.5B
$9.33M 0.06%
293,411
+22,260
+8% +$753K
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
$9.27M 0.06%
106,957
-1,850
-2% -$163K
CE icon
267
Celanese
CE
$4.88B
$9.24M 0.06%
141,105
-3,496
-2% -$243K
HT
268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.2M 0.06%
+536,191
New +$10.1M
TECD
269
DELISTED
Tech Data Corp
TECD
$9.17M 0.06%
127,642
-2,037
-2% -$148K
TXT icon
270
Textron
TXT
$15.3B
$9.08M 0.06%
248,383
-6,300
-2% -$240K
KEY icon
271
KeyCorp
KEY
$24.3B
$9.06M 0.06%
819,965
-20,191
-2% -$241K
FULT icon
272
Fulton Financial
FULT
$4.6B
$9.04M 0.06%
669,991
-12,250
-2% -$168K
LUMN icon
273
Lumen
LUMN
$6.85B
$9.02M 0.06%
310,965
+74,232
+31% +$2.16M
PB icon
274
Prosperity Bancshares
PB
$8.81B
$8.94M 0.06%
175,303
-3,601
-2% -$181K
NOC icon
275
Northrop Grumman
NOC
$82.1B
$8.94M 0.06%
40,203
+6,023
+18% +$1.27M
9 10
11
12 13

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
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
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.