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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
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$7.88M 0.05%
446,812
+443,994
+15,756% +$7.67M
MTX icon
302
Minerals Technologies
MTX
$2.32B
$7.78M 0.05%
136,950
-2,370
-2% -$138K
PTEN icon
303
Patterson-UTI
PTEN
$4.19B
$7.76M 0.05%
364,148
+172,328
+90% +$3.25M
DECK icon
304
Deckers Outdoor
DECK
$13.3B
$7.76M 0.05%
809,754
-14,160
-2% -$131K
GATX icon
305
GATX Corp
GATX
$6.23B
$7.76M 0.05%
176,467
-3,070
-2% -$141K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$7.76M 0.05%
318,879
+318,785
+339,133% +$7.6M
PWR icon
307
Quanta Services
PWR
$99.4B
$7.75M 0.05%
335,308
-172,510
-34% -$3.99M
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$7.69M 0.05%
128,724
-2,320
-2% -$135K
MBUU icon
309
Malibu Boats
MBUU
$568M
$7.68M 0.05%
636,172
+467,665
+278% +$6.83M
CFFN icon
310
Capitol Federal Financial
CFFN
$1.08B
$7.64M 0.05%
547,347
-9,970
-2% -$133K
CSC
311
DELISTED
Computer Sciences
CSC
$7.63M 0.05%
153,739
-501,396
-77% -$20.3M
JNPR
312
DELISTED
Juniper Networks
JNPR
$7.62M 0.05%
338,773
-70,463
-17% -$1.64M
GCAP
313
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.58M 0.05%
1,199,031
+90,280
+8% +$602K
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.56M 0.05%
253,361
-4,350
-2% -$144K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.3B
$7.54M 0.05%
118,294
-3,096
-3% -$191K
CATY icon
316
Cathay General Bancorp
CATY
$4.23B
$7.53M 0.05%
267,100
-4,840
-2% -$143K
ESGR
317
DELISTED
Enstar Group
ESGR
$7.52M 0.05%
46,421
-877
-2% -$138K
UMBF icon
318
UMB Financial
UMBF
$11.1B
$7.51M 0.05%
141,075
-2,540
-2% -$138K
FNB icon
319
FNB Corp
FNB
$6.75B
$7.49M 0.05%
597,309
-10,638
-2% -$138K
HUN icon
320
Huntsman Corp
HUN
$1.82B
$7.44M 0.05%
+553,434
New +$8.12M
ALLY icon
321
Ally Financial
ALLY
$13.3B
$7.4M 0.05%
433,723
-10,712
-2% -$185K
WTFC icon
322
Wintrust Financial
WTFC
$10.7B
$7.39M 0.05%
144,973
-2,590
-2% -$130K
PIR
323
DELISTED
Pier 1 Imports, Inc.
PIR
$7.31M 0.05%
71,098
-19,479
-22% -$2.35M
NOV icon
324
NOV
NOV
$7.38B
$7.22M 0.05%
+214,522
New +$6.89M
WPX
325
DELISTED
WPX Energy, Inc.
WPX
$7.21M 0.05%
+774,343
New +$6.99M
11 12
13
14 15

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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.