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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
LNC icon
426
Lincoln National
LNC
$8.6B
$4.59M 0.03%
118,272
+6,237
+6% +$265K
DF
427
DELISTED
Dean Foods Company
DF
$4.59M 0.03%
+253,487
New +$4.49M
DNB
428
DELISTED
Dun & Bradstreet
DNB
$4.58M 0.03%
37,594
-130,190
-78% -$15.2M
PFS icon
429
Provident Financial Services
PFS
$3.19B
$4.58M 0.03%
233,152
-4,340
-2% -$86.4K
ONB icon
430
Old National Bancorp
ONB
$10.2B
$4.58M 0.03%
365,182
-6,539
-2% -$82.7K
SON icon
431
Sonoco
SON
$5.71B
$4.55M 0.03%
91,545
-2,400
-3% -$114K
GRMN
432
Garmin
GRMN
$60B
$4.53M 0.03%
+106,840
New +$4.44M
IPCC
433
DELISTED
Infinity Property & Casualty C
IPCC
$4.51M 0.03%
55,925
-1,100
-2% -$85.8K
LECO icon
434
Lincoln Electric
LECO
$15.5B
$4.47M 0.03%
75,736
-706
-0.9% -$42.5K
EVER
435
DELISTED
Everbank Financial Corp
EVER
$4.47M 0.03%
300,487
-5,320
-2% -$79.1K
RHI icon
436
Robert Half
RHI
$4.38B
$4.42M 0.03%
115,880
-3,100
-3% -$127K
RRX icon
437
Regal Rexnord
RRX
$11.7B
$4.42M 0.03%
80,265
+38,493
+92% +$2.32M
KNL
438
DELISTED
Knoll, Inc.
KNL
$4.3M 0.03%
176,910
-2,830
-2% -$66.4K
NNI icon
439
Nelnet
NNI
$4.53B
$4.2M 0.03%
120,862
-2,130
-2% -$79.5K
NVR icon
440
NVR
NVR
$17B
$4.15M 0.03%
+2,332
New +$3.99M
GEOS icon
441
Geospace Technologies
GEOS
$71.1M
$4.15M 0.03%
253,563
-158,571
-38% -$2.58M
BANR icon
442
Banner Corp
BANR
$2.44B
$4.14M 0.03%
97,386
-1,790
-2% -$76.2K
GHM icon
443
Graham Corp
GHM
$1.31B
$4.12M 0.03%
223,509
-62,265
-22% -$1.15M
GNTX icon
444
Gentex
GNTX
$5.06B
$4.08M 0.03%
264,190
-6,600
-2% -$105K
QRVO icon
445
Qorvo
QRVO
$8.65B
$4.02M 0.03%
+72,705
New +$3.63M
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.03%
172,233
-116,764
-40% -$2.74M
RJF icon
447
Raymond James Financial
RJF
$34.5B
$3.97M 0.03%
+120,818
New +$4.13M
SEM
448
DELISTED
Select Medical
SEM
$3.94M 0.03%
+673,156
New +$4.46M
CRR
449
DELISTED
Carbo Ceramics Inc.
CRR
$3.91M 0.03%
+298,470
New +$4.02M
ISCA
450
DELISTED
International Speedway Corp
ISCA
$3.9M 0.03%
116,613
-2,020
-2% -$68K
16 17
18
19 20

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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.