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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
KMX icon
251
CarMax
KMX
$8.26B
$10.6M 0.07%
168,009
+319
+0.2% +$19.3K
AAN.A
252
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.5M 0.07%
270,060
-9,249
-3% -$360K
XL
253
DELISTED
XL Group Ltd.
XL
$10.5M 0.07%
238,727
+906
+0.4% +$38.2K
CMA
254
DELISTED
Comerica
CMA
$10.4M 0.07%
142,362
-2,874
-2% -$202K
ZION icon
255
Zions Bancorporation
ZION
$10.3B
$10.4M 0.07%
236,898
+208,095
+722% +$8.57M
HPE icon
256
Hewlett Packard
HPE
$70.5B
$10.4M 0.07%
807,798
-162,467
-17% -$2.26M
GATX icon
257
GATX Corp
GATX
$6.27B
$10.3M 0.07%
160,919
-7,708
-5% -$472K
MAN icon
258
ManpowerGroup
MAN
$2.63B
$10.3M 0.07%
91,893
+609
+0.7% +$62.9K
WTFC icon
259
Wintrust Financial
WTFC
$10.7B
$10.2M 0.07%
134,017
-5,073
-4% -$363K
RIG icon
260
Transocean
RIG
$5.82B
$10.2M 0.07%
1,240,464
-237,734
-16% -$2.43M
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
$10.1M 0.06%
80,923
+40,403
+100% +$4.64M
ALK icon
262
Alaska Air
ALK
$5.58B
$10.1M 0.06%
112,459
+6,850
+6% +$601K
FNF icon
263
Fidelity National Financial
FNF
$13.5B
$10.1M 0.06%
324,174
-6,381
-2% -$184K
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
$10M 0.06%
260,862
-7,144
-3% -$268K
POWL icon
265
Powell Industries
POWL
$7.71B
$9.97M 0.06%
934,644
+89,322
+11% +$993K
KLXI
266
DELISTED
KLX Inc.
KLXI
$9.94M 0.06%
235,637
-7,743
-3% -$314K
DMC
267
Del Monte Corp
DMC
$1.45B
$9.86M 0.06%
193,730
-4,109
-2% -$223K
PTEN icon
268
Patterson-UTI
PTEN
$3.76B
$9.84M 0.06%
487,533
+33,260
+7% +$725K
VLY icon
269
Valley National Bancorp
VLY
$8.04B
$9.82M 0.06%
831,202
-29,423
-3% -$344K
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$9.75M 0.06%
207,732
-6,556
-3% -$333K
AVY icon
271
Avery Dennison
AVY
$13.4B
$9.69M 0.06%
109,669
-1,467
-1% -$123K
PRA
272
DELISTED
ProAssurance
PRA
$9.68M 0.06%
159,208
-5,246
-3% -$315K
MCHB
273
Mechanics Bancorp
MCHB
$3.68B
$9.68M 0.06%
349,581
-42,561
-11% -$1.16M
JNPR
274
DELISTED
Juniper Networks
JNPR
$9.67M 0.06%
346,891
+6,320
+2% +$184K
CINF icon
275
Cincinnati Financial
CINF
$27.1B
$9.54M 0.06%
131,599
-2,520
-2% -$179K
9 10
11
12 13

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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.