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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
CVSA
376
Covista Inc
CVSA
$4.8B
$6.73M 0.04%
+177,313
New +$6.61M
MTH icon
377
Meritage Homes
MTH
$4.86B
$6.64M 0.04%
314,698
-10,080
-3% -$200K
MDR
378
DELISTED
McDermott International
MDR
$6.61M 0.04%
307,280
-806
-0.3% -$15.8K
HOPE icon
379
Hope Bancorp
HOPE
$1.79B
$6.61M 0.04%
354,270
+104,055
+42% +$1.93M
UHAL icon
380
U-Haul Holding Co
UHAL
$14.6B
$6.55M 0.04%
178,840
+23,000
+15% +$834K
TTMI icon
381
TTM Technologies
TTMI
$14.5B
$6.52M 0.04%
375,290
-9,928
-3% -$167K
AVX
382
DELISTED
AVX Corporation
AVX
$6.49M 0.04%
397,067
-12,592
-3% -$208K
BLDR icon
383
Builders FirstSource
BLDR
$8.04B
$6.43M 0.04%
420,008
-10,156
-2% -$152K
ARW icon
384
Arrow Electronics
ARW
$10.4B
$6.39M 0.04%
81,476
+420
+0.5% +$31.4K
IOSP icon
385
Innospec
IOSP
$2.28B
$6.37M 0.04%
97,189
-4,387
-4% -$282K
OGE icon
386
OGE Energy
OGE
$9.71B
$6.28M 0.04%
180,390
+19,910
+12% +$696K
UVV icon
387
Universal Corp
UVV
$1.27B
$6.27M 0.04%
96,840
-3,173
-3% -$220K
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$6.24M 0.04%
48,934
+2,464
+5% +$295K
VOYA icon
389
Voya Financial
VOYA
$9.19B
$6.22M 0.04%
168,714
-1,049
-0.6% -$38.2K
LNN icon
390
Lindsay Corp
LNN
$1.18B
$6.21M 0.04%
69,581
-11,030
-14% -$949K
SAM icon
391
Boston Beer
SAM
$1.92B
$6.21M 0.04%
46,975
-4,274
-8% -$598K
KEX icon
392
Kirby Corp
KEX
$6.93B
$6.17M 0.04%
92,319
-2,297
-2% -$156K
TRMK icon
393
Trustmark
TRMK
$2.75B
$6.04M 0.04%
187,678
-13,659
-7% -$438K
HLF icon
394
Herbalife
HLF
$1.29B
$6.03M 0.04%
+169,106
New +$5.7M
SEDG icon
395
SolarEdge
SEDG
$1.95B
$6.03M 0.04%
301,413
-48,652
-14% -$862K
RPM icon
396
RPM International
RPM
$15B
$6M 0.04%
109,900
-2,210
-2% -$118K
NWBI icon
397
Northwest Bancshares
NWBI
$2.28B
$5.98M 0.04%
383,224
-13,406
-3% -$214K
J icon
398
Jacobs Solutions
J
$17B
$5.96M 0.04%
132,345
+981
+0.7% +$43.6K
UBSI icon
399
United Bankshares
UBSI
$6.62B
$5.9M 0.04%
150,426
-5,155
-3% -$205K
CF icon
400
CF Industries
CF
$17.3B
$5.89M 0.04%
+210,560
New +$5.8M
14 15
16
17 18

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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.