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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
NVR icon
326
NVR
NVR
$17B
$8.03M 0.05%
3,329
+79
+2% +$178K
BIG
327
DELISTED
Big Lots, Inc.
BIG
$8.01M 0.05%
165,882
-5,875
-3% -$286K
GMED icon
328
Globus Medical
GMED
$11.2B
$7.94M 0.05%
239,459
+91,742
+62% +$2.88M
STL
329
DELISTED
Sterling Bancorp
STL
$7.93M 0.05%
340,923
-14,312
-4% -$328K
STLD icon
330
Steel Dynamics
STLD
$37.6B
$7.88M 0.05%
220,002
+2,902
+1% +$101K
TISI icon
331
Team
TISI
$77.7M
$7.83M 0.05%
+33,390
New +$8.59M
TPH
332
DELISTED
Tri Pointe Homes
TPH
$7.82M 0.05%
592,956
-22,714
-4% -$283K
HII icon
333
Huntington Ingalls Industries
HII
$12.8B
$7.78M 0.05%
+41,789
New +$8.17M
WLK icon
334
Westlake Corp
WLK
$9.9B
$7.78M 0.05%
117,481
+1,500
+1% +$95.2K
LPNT
335
DELISTED
LifePoint Health, Inc.
LPNT
$7.69M 0.05%
+114,551
New +$7.24M
APAM icon
336
Artisan Partners
APAM
$3.02B
$7.67M 0.05%
249,715
-91,431
-27% -$2.63M
HT
337
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.66M 0.05%
414,030
-63,490
-13% -$1.19M
WRB icon
338
W.R. Berkley
WRB
$26.6B
$7.63M 0.05%
372,215
+4,083
+1% +$82.6K
EVR icon
339
Evercore
EVR
$11.8B
$7.58M 0.05%
+107,469
New +$7.82M
ESGR
340
DELISTED
Enstar Group
ESGR
$7.56M 0.05%
38,071
-1,000
-3% -$191K
NBR icon
341
Nabors Industries
NBR
$1.21B
$7.55M 0.05%
18,562
-518
-3% -$261K
KMPR icon
342
Kemper
KMPR
$1.68B
$7.54M 0.05%
195,347
-5,305
-3% -$208K
BHE icon
343
Benchmark Electronics
BHE
$2.96B
$7.53M 0.05%
233,158
-8,441
-3% -$272K
MRVL icon
344
Marvell Technology
MRVL
$196B
$7.5M 0.05%
454,284
+62,700
+16% +$1.01M
HL icon
345
Hecla Mining
HL
$11.3B
$7.49M 0.05%
1,468,979
-45,191
-3% -$250K
EWBC icon
346
East-West Bancorp
EWBC
$18B
$7.44M 0.05%
127,012
-2,542
-2% -$140K
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
$7.43M 0.05%
64,277
+20,674
+47% +$2.4M
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.39M 0.05%
263,387
-9,263
-3% -$243K
KFY icon
349
Korn Ferry
KFY
$4.28B
$7.38M 0.05%
213,640
-6,182
-3% -$201K
TITN icon
350
Titan Machinery
TITN
$445M
$7.36M 0.05%
409,457
-112,630
-22% -$1.85M
12 13
14
15 16

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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.