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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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5.62M 0.04%
40,335
-73,340
-65% -$10.1M
TWI icon
377
Titan International
TWI
$466M
$5.61M 0.04%
905,092
+121,806
+16% +$757K
J icon
378
Jacobs Solutions
J
$17.1B
$5.57M 0.04%
135,158
-536,404
-80% -$21.1M
SCHL icon
379
Scholastic
SCHL
$806M
$5.56M 0.04%
140,280
-2,370
-2% -$89.2K
SPR
380
DELISTED
Spirit AeroSystems
SPR
$5.51M 0.04%
128,050
-2,957
-2% -$136K
GEN icon
381
Gen Digital
GEN
$17.3B
$5.5M 0.04%
267,751
-7,726
-3% -$139K
ESND
382
DELISTED
Essendant Inc.
ESND
$5.48M 0.04%
179,327
-3,200
-2% -$101K
DVA icon
383
DaVita
DVA
$11.8B
$5.41M 0.04%
69,990
-1,100
-2% -$83.1K
UVV icon
384
Universal Corp
UVV
$1.18B
$5.4M 0.04%
93,538
-1,590
-2% -$87.6K
PKOH icon
385
Park-Ohio Holdings
PKOH
$697M
$5.38M 0.04%
190,132
+185,832
+4,322% +$5.98M
HBI
386
DELISTED
Hanesbrands
HBI
$5.38M 0.04%
213,890
+46,110
+27% +$1.26M
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.31M 0.04%
117,707
-2,085
-2% -$94.1K
BHE icon
388
Benchmark Electronics
BHE
$2.97B
$5.31M 0.04%
250,973
-4,370
-2% -$91.3K
HUBB icon
389
Hubbell
HUBB
$26.9B
$5.29M 0.04%
50,200
-1,400
-3% -$147K
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
$5.29M 0.04%
417,550
-377,301
-47% -$5.58M
ANH
391
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.25M 0.04%
1,118,038
-277,865
-20% -$1.3M
SAM icon
392
Boston Beer
SAM
$1.84B
$5.25M 0.04%
+30,713
New +$4.97M
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.21M 0.04%
297,216
-5,083
-2% -$87.9K
SKYW icon
394
Skywest
SKYW
$4.2B
$5.21M 0.04%
196,816
-3,240
-2% -$74K
TRMK icon
395
Trustmark
TRMK
$2.75B
$5.21M 0.04%
209,422
-3,749
-2% -$90.2K
LOPE icon
396
Grand Canyon Education
LOPE
$3.77B
$5.17M 0.03%
+129,459
New +$5.46M
RIG icon
397
Transocean
RIG
$6.4B
$5.17M 0.03%
434,686
+434,416
+160,895% +$4.44M
DCH
398
Dauch Corp
DCH
$1.6B
$5.03M 0.03%
347,202
-6,010
-2% -$93.7K
NSIT icon
399
Insight Enterprises
NSIT
$4.55B
$5M 0.03%
192,315
-3,410
-2% -$91.1K
FNFG
400
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.99M 0.03%
+511,907
New +$5.27M
14 15
16
17 18

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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.