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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
OIS icon
276
Oil States International
OIS
$491M
$9.49M 0.06%
349,496
-36,530
-9% -$1.08M
ACGL icon
277
Arch Capital
ACGL
$33.6B
$9.46M 0.06%
304,311
-6,330
-2% -$201K
ITT icon
278
ITT
ITT
$19.1B
$9.45M 0.06%
235,072
-11,400
-5% -$455K
CB icon
279
Chubb
CB
$135B
$9.43M 0.06%
+64,870
New +$9.13M
CATY icon
280
Cathay General Bancorp
CATY
$4.24B
$9.42M 0.06%
248,229
-8,569
-3% -$322K
RJF icon
281
Raymond James Financial
RJF
$34B
$9.4M 0.06%
175,859
-3,424
-2% -$172K
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.36M 0.06%
187,794
-6,188
-3% -$314K
TCF
283
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.32M 0.06%
192,539
+6,380
+3% +$305K
PNR icon
284
Pentair
PNR
$11B
$9.24M 0.06%
206,828
-4,348
-2% -$190K
LOW icon
285
Lowe's Companies
LOW
$125B
$9.23M 0.06%
+119,090
New +$9.73M
HI
286
DELISTED
Hillenbrand
HI
$9.18M 0.06%
254,399
-7,571
-3% -$276K
NSC icon
287
Norfolk Southern
NSC
$75.1B
$9.17M 0.06%
75,365
+13,265
+21% +$1.56M
BG icon
288
Bunge Global
BG
$20.8B
$9.17M 0.06%
122,905
-2,388
-2% -$182K
MTX icon
289
Minerals Technologies
MTX
$2.34B
$9.16M 0.06%
125,133
-6,015
-5% -$449K
ECHO
290
EchoStar
ECHO
$26.2B
$9.15M 0.06%
186,083
-6,541
-3% -$312K
MBFI
291
DELISTED
MB Financial Corp
MBFI
$9.09M 0.06%
206,323
-6,871
-3% -$293K
NDAQ icon
292
Nasdaq
NDAQ
$52.9B
$9.07M 0.06%
380,430
-7,260
-2% -$167K
SIGI icon
293
Selective Insurance
SIGI
$5.73B
$9M 0.06%
179,818
-6,680
-4% -$330K
VSH icon
294
Vishay Intertechnology
VSH
$5.43B
$8.98M 0.06%
541,248
-121,364
-18% -$1.99M
AXE
295
DELISTED
Anixter International Inc
AXE
$8.96M 0.06%
114,641
+1,696
+2% +$132K
WOLF icon
296
Wolfspeed
WOLF
$1.71B
$8.92M 0.06%
361,870
-11,060
-3% -$265K
SF
297
Stifel
SF
$12.6B
$8.85M 0.06%
433,190
-133,808
-24% -$2.75M
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$8.81M 0.06%
358,231
+6,420
+2% +$157K
MDP
299
DELISTED
Meredith Corporation
MDP
$8.81M 0.06%
148,217
-5,369
-3% -$314K
ALLY icon
300
Ally Financial
ALLY
$13.3B
$8.79M 0.06%
420,508
+3,361
+0.8% +$66K
10 11
12
13 14

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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.