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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
(-0.98%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
992
New
77
Increased
217
Reduced
522
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$121M |
| 2 |
ConocoPhillips
COP
|
+$94.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$80.6M |
| 4 |
CVS Health
CVS
|
+$78M |
| 5 |
Advance Auto Parts
AAP
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.2M |
| 2 |
Verizon
VZ
|
+$80.6M |
| 3 |
Apple
AAPL
|
+$76.7M |
| 4 |
Qualcomm
QCOM
|
+$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp
AKS
| $5.86M | 0.04% |
+891,822
| New | +$5.59M |
|
402
AAR Corp
AIR
$5.76B
| $5.83M | 0.04% |
167,590
-5,683
| -3% | -$197K |
|
403
H&R Block
HRB
$5.86B
| $5.81M | 0.04% |
+187,897
| New | +$4.93M |
|
|
GCAP
404
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.81M | 0.04% |
932,153
-136,316
| -13% | -$886K |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.79M | 0.04% |
109,947
-3,246
| -3% | -$179K |
|
406
Leggett & Platt
LEG
$1.31B
| $5.78M | 0.04% |
110,100
-2,210
| -2% | -$115K |
|
|
FOE
407
DELISTED
Ferro Corporation
FOE
| $5.78M | 0.04% |
316,084
-5,512
| -2% | -$94.4K |
|
408
Wabash National
WNC
$527M
| $5.76M | 0.04% |
261,957
-2,709
| -1% | -$57.2K |
|
|
FBNK
409
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.72M | 0.04% |
223,068
-34,848
| -14% | -$888K |
|
410
Banner Corp
BANR
$2.4B
| $5.71M | 0.04% |
101,086
-4,133
| -4% | -$227K |
|
411
Scholastic
SCHL
$792M
| $5.69M | 0.04% |
130,531
-4,590
| -3% | -$198K |
|
412
AMC Global Media
AMCX
$489M
| $5.61M | 0.04% |
+105,090
| New | +$5.88M |
|
413
Provident Financial Services
PFS
$3.19B
| $5.54M | 0.04% |
218,083
-5,816
| -3% | -$144K |
|
414
Robert Half
RHI
$4.37B
| $5.53M | 0.04% |
115,381
+1,031
| +0.9% | +$48.2K |
|
|
MSGN
415
DELISTED
MSG Networks Inc.
MSGN
| $5.48M | 0.04% |
243,917
-7,792
| -3% | -$178K |
|
|
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.03% |
329,475
-5,261
| -2% | -$86.5K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.4M | 0.03% |
149,603
+54,427
| +57% | +$2.1M |
|
|
NAVG
418
DELISTED
Navigators Group Inc
NAVG
| $5.38M | 0.03% |
98,017
-3,252
| -3% | -$173K |
|
419
Nelnet
NNI
$4.7B
| $5.38M | 0.03% |
114,440
-3,564
| -3% | -$155K |
|
420
AutoNation
AN
$6.92B
| $5.38M | 0.03% |
127,547
+93,964
| +280% | +$3.82M |
|
|
NSM
421
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.35M | 0.03% |
299,201
-7,471
| -2% | -$127K |
|
|
TPC
422
Tutor Perini Cor
TPC
$5.21B
| $5.33M | 0.03% |
185,424
-7,000
| -4% | -$199K |
|
423
SLM Corp
SLM
$5.15B
| $5.31M | 0.03% |
461,350
-416,217
| -47% | -$4.74M |
|
424
WesBanco
WSBC
$4B
| $5.3M | 0.03% |
133,948
-4,128
| -3% | -$160K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $5.29M | 0.03% |
+166,665
| New | +$4.99M |
|
Similar funds
FAF
VRS
CWM
CIM
PPFA
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FNBT
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.