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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
QRVO icon
351
Qorvo
QRVO
$8.6B
$7.33M 0.05%
115,838
+2,015
+2% +$144K
IBOC icon
352
International Bancshares
IBOC
$4.53B
$7.29M 0.05%
207,820
-7,045
-3% -$248K
GWB
353
DELISTED
Great Western Bancorp, Inc.
GWB
$7.25M 0.05%
177,723
-6,978
-4% -$281K
CFFN icon
354
Capitol Federal Financial
CFFN
$1.09B
$7.24M 0.05%
509,742
-16,105
-3% -$230K
PPC icon
355
Pilgrim's Pride
PPC
$6.35B
$7.22M 0.05%
329,266
+225,388
+217% +$5.36M
FSS icon
356
Federal Signal
FSS
$7.82B
$7.17M 0.05%
413,203
-64,017
-13% -$1M
AON icon
357
Aon
AON
$75.8B
$7.17M 0.05%
53,912
-390
-0.7% -$49.3K
SKYW icon
358
Skywest
SKYW
$4.23B
$7.17M 0.05%
204,216
-8,144
-4% -$286K
NSIT icon
359
Insight Enterprises
NSIT
$4.45B
$7.16M 0.05%
179,004
-4,918
-3% -$208K
CHRD icon
360
Chord Energy
CHRD
$7.64B
$7.12M 0.05%
883,784
-27,452
-3% -$301K
HTH icon
361
Hilltop Holdings
HTH
$2.23B
$7.07M 0.05%
269,526
-8,363
-3% -$222K
AYR
362
DELISTED
Aircastle Ltd
AYR
$7.06M 0.05%
324,374
-16,412
-5% -$369K
AMN icon
363
AMN Healthcare
AMN
$1.38B
$7.05M 0.05%
180,574
-2,977
-2% -$114K
ONB icon
364
Old National Bancorp
ONB
$10.1B
$7.05M 0.05%
408,460
-16,443
-4% -$275K
TWI icon
365
Titan International
TWI
$466M
$7.02M 0.04%
584,340
-88,396
-13% -$953K
FCNCA icon
366
First Citizens BancShares
FCNCA
$25.4B
$7.01M 0.04%
18,801
-300
-2% -$104K
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
$7M 0.04%
96,041
-3,781
-4% -$266K
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
$6.97M 0.04%
265,264
-11,870
-4% -$289K
RBCAA icon
369
Republic Bancorp
RBCAA
$1.92B
$6.89M 0.04%
193,075
-18,109
-9% -$635K
DE icon
370
Deere & Co
DE
$166B
$6.87M 0.04%
55,582
-122
-0.2% -$14.3K
FMBI
371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.87M 0.04%
294,478
+38,335
+15% +$880K
GHC icon
372
Graham Holdings Company
GHC
$4.97B
$6.85M 0.04%
11,418
+2,127
+23% +$1.27M
MLKN icon
373
MillerKnoll
MLKN
$1.64B
$6.84M 0.04%
224,941
-6,558
-3% -$209K
OC icon
374
Owens Corning
OC
$12.2B
$6.81M 0.04%
101,731
+410
+0.4% +$25.7K
CPS icon
375
Cooper-Standard Automotive
CPS
$528M
$6.78M 0.04%
67,248
-2,726
-4% -$292K
13 14
15
16 17

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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.