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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
ACCO icon
401
Acco Brands
ACCO
$401M
$4.98M 0.03%
482,039
-8,330
-2% -$80.6K
RCL icon
402
Royal Caribbean
RCL
$81.5B
$4.96M 0.03%
73,821
+4
+0% +$306
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$4.95M 0.03%
210,576
-5,200
-2% -$132K
GWB
404
DELISTED
Great Western Bancorp, Inc.
GWB
$4.93M 0.03%
156,232
-220,859
-59% -$6.87M
COLB icon
405
Columbia Banking Systems
COLB
$8.96B
$4.93M 0.03%
175,571
-3,220
-2% -$94.5K
CPS icon
406
Cooper-Standard Automotive
CPS
$502M
$4.91M 0.03%
62,191
-1,100
-2% -$88.8K
STON
407
DELISTED
StoneMor Inc.
STON
$4.91M 0.03%
196,000
– –
IOSP icon
408
Innospec
IOSP
$2.3B
$4.87M 0.03%
105,826
-1,820
-2% -$86.1K
NAVG
409
DELISTED
Navigators Group Inc
NAVG
$4.85M 0.03%
105,442
-1,900
-2% -$82.7K
URI icon
410
United Rentals
URI
$71.6B
$4.81M 0.03%
71,638
+53,160
+288% +$3.47M
EBAY icon
411
eBay
EBAY
$47.5B
$4.79M 0.03%
204,802
+204,162
+31,900% +$4.93M
RL icon
412
Ralph Lauren
RL
$23.8B
$4.77M 0.03%
53,230
-1,300
-2% -$121K
CBSH icon
413
Commerce Bancshares
CBSH
$8.5B
$4.75M 0.03%
161,669
+3,819
+2% +$110K
SCSC icon
414
Scansource
SCSC
$1.08B
$4.75M 0.03%
128,052
-4,087
-3% -$160K
KBH icon
415
KB Home
KBH
$3.54B
$4.74M 0.03%
311,355
-5,040
-2% -$70.4K
TCF
416
DELISTED
TCF Financial Corporation
TCF
$4.73M 0.03%
374,127
-7,440
-2% -$98.4K
MATV icon
417
Mativ Holdings
MATV
$720M
$4.72M 0.03%
133,656
-2,290
-2% -$77.3K
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.68M 0.03%
266,612
-4,370
-2% -$78.6K
CHRD icon
419
Chord Energy
CHRD
$7.66B
$4.66M 0.03%
+498,582
New +$4.72M
TPH
420
DELISTED
Tri Pointe Homes
TPH
$4.65M 0.03%
393,607
-3,620
-0.9% -$42.4K
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
$4.65M 0.03%
103,644
+61,866
+148% +$2.75M
WSTC
422
DELISTED
West Corporation
WSTC
$4.64M 0.03%
235,898
-3,950
-2% -$84.8K
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
$4.62M 0.03%
347,215
-6,269
-2% -$83.2K
SPTN
424
DELISTED
SpartanNash
SPTN
$4.61M 0.03%
150,844
-9,520
-6% -$270K
HMN icon
425
Horace Mann Educators
HMN
$2.13B
$4.59M 0.03%
135,740
-2,360
-2% -$76.7K
15 16
17
18 19

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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.