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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
GRMN
301
Garmin
GRMN
$60B
$8.79M 0.06%
172,170
-3,458
-2% -$177K
PHM icon
302
Pultegroup
PHM
$25.3B
$8.78M 0.06%
357,993
+37,815
+12% +$883K
Y
303
DELISTED
Alleghany Corp
Y
$8.73M 0.06%
14,679
-9
-0.1% -$5.36K
CADE
304
DELISTED
Cadence Bank
CADE
$8.69M 0.06%
284,980
-10,943
-4% -$328K
URI icon
305
United Rentals
URI
$72.4B
$8.68M 0.06%
77,005
-32,436
-30% -$3.62M
PNW icon
306
Pinnacle West Capital
PNW
$12.2B
$8.65M 0.06%
101,538
+6,220
+7% +$536K
HOG icon
307
Harley-Davidson
HOG
$2.71B
$8.62M 0.06%
159,492
-92,433
-37% -$5.14M
EBAY icon
308
eBay
EBAY
$49.8B
$8.59M 0.05%
246,092
-848,852
-78% -$29M
SPR
309
DELISTED
Spirit AeroSystems
SPR
$8.41M 0.05%
145,193
+1,271
+0.9% +$71.4K
ALGT icon
310
Allegiant Air
ALGT
$2.57B
$8.39M 0.05%
61,861
-1,897
-3% -$278K
DECK icon
311
Deckers Outdoor
DECK
$13.3B
$8.39M 0.05%
737,184
-36,510
-5% -$381K
LAD icon
312
Lithia Motors
LAD
$8.26B
$8.38M 0.05%
88,940
-2,586
-3% -$234K
RGA icon
313
Reinsurance Group of America
RGA
$16.1B
$8.38M 0.05%
65,269
-1,294
-2% -$163K
XRX icon
314
Xerox
XRX
$425M
$8.32M 0.05%
289,568
+261,300
+924% +$7.38M
GHL
315
DELISTED
Greenhill & Co., Inc.
GHL
$8.3M 0.05%
412,922
+337,705
+449% +$7.91M
HAYN
316
DELISTED
Haynes International, Inc.
HAYN
$8.3M 0.05%
228,487
+47,670
+26% +$1.79M
SNA icon
317
Snap-on
SNA
$21.5B
$8.29M 0.05%
52,490
+600
+1% +$98.2K
JEF icon
318
Jefferies Financial Group
JEF
$13.1B
$8.27M 0.05%
353,236
+3,682
+1% +$83.9K
BKU icon
319
Bankunited
BKU
$3.36B
$8.27M 0.05%
+245,164
New +$8.47M
BWA icon
320
BorgWarner
BWA
$13.9B
$8.19M 0.05%
219,693
-48,012
-18% -$1.74M
TSN icon
321
Tyson Foods
TSN
$20.4B
$8.18M 0.05%
130,661
-312
-0.2% -$19.1K
PVH icon
322
PVH
PVH
$4.04B
$8.14M 0.05%
71,053
-15,524
-18% -$1.61M
KBH icon
323
KB Home
KBH
$3.59B
$8.12M 0.05%
338,546
-13,263
-4% -$281K
FDX icon
324
FedEx
FDX
$75.4B
$8.11M 0.05%
37,316
+37,120
+18,939% +$7.33M
SBGI icon
325
Sinclair Inc
SBGI
$1.03B
$8.04M 0.05%
244,311
-7,923
-3% -$285K
11 12
13
14 15

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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.