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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
ACCO icon
426
Acco Brands
ACCO
$403M
$5.27M 0.03%
452,703
-11,143
-2% -$139K
PII icon
427
Polaris
PII
$4.01B
$5.24M 0.03%
56,782
-42,110
-43% -$3.61M
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.14M 0.03%
98,488
-4,313
-4% -$227K
CSL icon
429
Carlisle Companies
CSL
$15.2B
$5.08M 0.03%
53,210
-1,110
-2% -$112K
GPI icon
430
Group 1 Automotive
GPI
$3.12B
$5.07M 0.03%
80,053
-3,555
-4% -$228K
DCH
431
Dauch Corp
DCH
$1.52B
$5.06M 0.03%
324,207
-9,978
-3% -$162K
PACW
432
DELISTED
PacWest Bancorp
PACW
$5.05M 0.03%
108,243
+832
+0.8% +$40.6K
PLXS icon
433
Plexus
PLXS
$7.26B
$5.02M 0.03%
+95,408
New +$5.06M
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.95M 0.03%
72,475
-122,947
-63% -$8.66M
IPCC
435
DELISTED
Infinity Property & Casualty C
IPCC
$4.89M 0.03%
52,035
-1,788
-3% -$171K
HMN icon
436
Horace Mann Educators
HMN
$2.09B
$4.88M 0.03%
129,114
-4,076
-3% -$157K
HUBB icon
437
Hubbell
HUBB
$27.1B
$4.85M 0.03%
42,850
-910
-2% -$105K
CBSH icon
438
Commerce Bancshares
CBSH
$8.5B
$4.84M 0.03%
132,004
-2,808
-2% -$100K
SCSC icon
439
Scansource
SCSC
$1.12B
$4.81M 0.03%
119,336
-3,778
-3% -$147K
DG icon
440
Dollar General
DG
$26.9B
$4.75M 0.03%
65,950
+2,212
+3% +$159K
NWSA icon
441
News Corp Class A
NWSA
$15.3B
$4.74M 0.03%
345,927
+2,600
+0.8% +$34K
EVTC icon
442
Evertec
EVTC
$1.75B
$4.72M 0.03%
272,620
-10,014
-4% -$164K
WBD icon
443
Warner Bros
WBD
$67.4B
$4.7M 0.03%
181,962
+22,490
+14% +$609K
MATV icon
444
Mativ Holdings
MATV
$744M
$4.68M 0.03%
125,781
-2,900
-2% -$115K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.2B
$4.68M 0.03%
49,812
-1,010
-2% -$93.2K
CAL icon
446
Caleres
CAL
$488M
$4.66M 0.03%
167,563
-5,097
-3% -$137K
SON icon
447
Sonoco
SON
$5.59B
$4.63M 0.03%
90,065
+1,020
+1% +$52.5K
FRME icon
448
First Merchants
FRME
$2.68B
$4.62M 0.03%
115,135
-4,033
-3% -$163K
PGEM
449
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.62M 0.03%
257,490
-9,225
-3% -$165K
AX icon
450
Axos Financial
AX
$5.65B
$4.58M 0.03%
193,157
-6,025
-3% -$143K
16 17
18
19 20

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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.