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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
XRX icon
276
Xerox
XRX
$427M
$8.75M 0.06%
349,942
-8,329
-2% -$219K
Y
277
DELISTED
Alleghany Corp
Y
$8.62M 0.06%
15,678
-499
-3% -$260K
PAG icon
278
Penske Automotive Group
PAG
$14.2B
$8.6M 0.06%
273,213
-5,861
-2% -$214K
CNX icon
279
CNX Resources
CNX
$5.32B
$8.58M 0.06%
+639,683
New +$7.48M
FSS icon
280
Federal Signal
FSS
$7.74B
$8.57M 0.06%
665,368
+430,216
+183% +$5.65M
CMC icon
281
Commercial Metals
CMC
$8.1B
$8.55M 0.06%
505,967
-8,560
-2% -$147K
PRA
282
DELISTED
ProAssurance
PRA
$8.53M 0.06%
159,184
-8,872
-5% -$445K
WHR icon
283
Whirlpool
WHR
$2.75B
$8.46M 0.06%
50,734
-1,100
-2% -$194K
AES icon
284
AES
AES
$10.5B
$8.42M 0.06%
674,448
-15,691
-2% -$177K
AEO icon
285
American Eagle Outfitters
AEO
$3.07B
$8.35M 0.06%
+524,142
New +$8.01M
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.34M 0.06%
397,972
-3,179
-0.8% -$72.1K
EG icon
287
Everest Group
EG
$14.2B
$8.24M 0.06%
45,103
-1,200
-3% -$221K
ITT icon
288
ITT
ITT
$18.9B
$8.24M 0.06%
257,553
-5,300
-2% -$190K
PBF icon
289
PBF Energy
PBF
$7.86B
$8.21M 0.06%
345,399
-7,120
-2% -$205K
HI
290
DELISTED
Hillenbrand
HI
$8.18M 0.06%
272,298
-4,650
-2% -$141K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$8.18M 0.06%
197,168
+196,982
+105,904% +$8.14M
KLIC icon
292
Kulicke & Soffa
KLIC
$4.53B
$8.16M 0.06%
670,747
-166,660
-20% -$1.94M
PNW icon
293
Pinnacle West Capital
PNW
$12B
$8.1M 0.05%
99,960
-2,438
-2% -$182K
MBFI
294
DELISTED
MB Financial Corp
MBFI
$8.06M 0.05%
222,255
-3,980
-2% -$137K
SF
295
Stifel
SF
$12.6B
$8.05M 0.05%
575,860
-27,300
-5% -$406K
INGR icon
296
Ingredion
INGR
$6.53B
$8.03M 0.05%
62,066
-1,500
-2% -$175K
HL icon
297
Hecla Mining
HL
$11.8B
$8.03M 0.05%
1,574,520
-27,800
-2% -$112K
ACGL icon
298
Arch Capital
ACGL
$33.5B
$8.02M 0.05%
334,083
-8,391
-2% -$198K
RGS icon
299
Regis Corp
RGS
$70.8M
$8.01M 0.05%
32,184
-8,774
-21% -$2.41M
VLY icon
300
Valley National Bancorp
VLY
$8.1B
$7.94M 0.05%
870,313
-15,910
-2% -$149K
10 11
12
13 14

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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.