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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
OIS icon
351
Oil States International
OIS
$536M
$6.51M 0.04%
+198,139
New +$6.42M
ECHO
352
EchoStar
ECHO
$25.7B
$6.4M 0.04%
198,854
-4,048
-2% -$132K
AF
353
DELISTED
Astoria Financial Corporation
AF
$6.37M 0.04%
415,488
-7,810
-2% -$120K
KMPR icon
354
Kemper
KMPR
$1.55B
$6.33M 0.04%
204,451
-3,710
-2% -$116K
MTH icon
355
Meritage Homes
MTH
$4.75B
$6.33M 0.04%
337,096
-5,940
-2% -$108K
NGS icon
356
Natural Gas Services Group
NGS
$468M
$6.32M 0.04%
275,861
-75,088
-21% -$1.68M
HWC icon
357
Hancock Whitney
HWC
$6.26B
$6.29M 0.04%
241,045
-4,360
-2% -$111K
GCO icon
358
Genesco
GCO
$410M
$6.16M 0.04%
95,835
-1,620
-2% -$107K
ADEA icon
359
Adeia
ADEA
$3.05B
$6.15M 0.04%
758,162
-13,230
-2% -$108K
OII icon
360
Oceaneering
OII
$5.09B
$6.15M 0.04%
205,795
-190,263
-48% -$6.21M
NWBI icon
361
Northwest Bancshares
NWBI
$2.28B
$6.12M 0.04%
412,892
-7,450
-2% -$105K
RDC
362
DELISTED
Rowan Companies Plc
RDC
$6.12M 0.04%
+346,670
New +$6.01M
UBSI icon
363
United Bankshares
UBSI
$6.59B
$6.08M 0.04%
161,995
-2,840
-2% -$107K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.3B
$5.93M 0.04%
22,914
-429
-2% -$108K
OGE icon
365
OGE Energy
OGE
$9.53B
$5.93M 0.04%
181,150
-4,500
-2% -$135K
PPC icon
366
Pilgrim's Pride
PPC
$6.28B
$5.92M 0.04%
232,357
-660,124
-74% -$16.6M
RBCAA icon
367
Republic Bancorp
RBCAA
$1.92B
$5.92M 0.04%
214,145
-50,403
-19% -$1.36M
HTH icon
368
Hilltop Holdings
HTH
$2.25B
$5.89M 0.04%
280,535
-5,049
-2% -$101K
FBNK
369
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.88M 0.04%
354,978
-87,543
-20% -$1.44M
LEN icon
370
Lennar Class A
LEN
$20.8B
$5.86M 0.04%
133,521
-3,152
-2% -$138K
IBOC icon
371
International Bancshares
IBOC
$4.51B
$5.83M 0.04%
223,478
-4,110
-2% -$108K
FNF icon
372
Fidelity National Financial
FNF
$13B
$5.83M 0.04%
223,806
+50,828
+29% +$1.2M
STL
373
DELISTED
Sterling Bancorp
STL
$5.8M 0.04%
369,717
-6,267
-2% -$101K
RPM icon
374
RPM International
RPM
$14.9B
$5.79M 0.04%
115,880
-3,200
-3% -$160K
AVX
375
DELISTED
AVX Corporation
AVX
$5.78M 0.04%
425,370
-7,000
-2% -$92.2K
13 14
15
16 17

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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.