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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
(-3.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$73.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$65.6M |
| 4 |
Gilead Sciences
GILD
|
+$64.3M |
| 5 |
United Parcel Service
UPS
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$76.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 3 |
Lockheed Martin
LMT
|
+$61.2M |
| 4 |
Nomura Holdings
NMR
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.82B
| $3.89M | 0.03% |
260,429
-4,690
| -2% | -$72.7K |
|
452
NBT Bancorp
NBTB
$2.76B
| $3.88M | 0.03% |
135,556
-2,490
| -2% | -$70K |
|
453
News Corp Class A
NWSA
$15.4B
| $3.83M | 0.03% |
337,087
-8,310
| -2% | -$100K |
|
|
AIRM
454
DELISTED
Air Methods Corp
AIRM
| $3.8M | 0.03% |
105,965
+69,661
| +192% | +$2.52M |
|
455
Amkor Technology
AMKR
$13.4B
| $3.77M | 0.03% |
655,774
+434,439
| +196% | +$2.53M |
|
456
CDW
CDW
$17B
| $3.76M | 0.03% |
93,880
+22,100
| +31% | +$917K |
|
457
SiriusPoint
SPNT
$2.64B
| $3.76M | 0.03% |
321,017
-5,590
| -2% | -$63.5K |
|
458
United Fire Group
UFCS
$1.38B
| $3.75M | 0.03% |
88,426
-1,500
| -2% | -$63.7K |
|
459
Sunstone Hotel Investors
SHO
$2B
| $3.74M | 0.03% |
309,572
+67,748
| +28% | +$848K |
|
|
FFG
460
DELISTED
FBL Financial Group
FFG
| $3.73M | 0.03% |
61,525
-1,120
| -2% | -$67.7K |
|
461
Graphic Packaging
GPK
$3.52B
| $3.73M | 0.03% |
297,030
-7,300
| -2% | -$95.3K |
|
|
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.71M | 0.03% |
89,600
-1,420
| -2% | -$60.3K |
|
|
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.69M | 0.02% |
98,796
-1,820
| -2% | -$68.9K |
|
464
Essent Group
ESNT
$6.16B
| $3.66M | 0.02% |
167,818
-2,800
| -2% | -$58.3K |
|
465
WesBanco
WSBC
$4.04B
| $3.61M | 0.02% |
116,363
-4,219
| -3% | -$133K |
|
466
Iridium Communications
IRDM
$5.2B
| $3.56M | 0.02% |
400,876
-6,980
| -2% | -$57.3K |
|
467
Antero Resources
AR
$11.6B
| $3.55M | 0.02% |
+136,735
| New | +$3.73M |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $3.52M | 0.02% |
47,000
-108,981
| -70% | -$8.65M |
|
469
First Commonwealth Financial
FCF
$2.18B
| $3.5M | 0.02% |
380,059
-6,910
| -2% | -$62.4K |
|
470
Wabash National
WNC
$506M
| $3.49M | 0.02% |
274,660
-4,600
| -2% | -$61.8K |
|
471
Warner Bros
WBD
$68B
| $3.48M | 0.02% |
137,808
-1,300
| -0.9% | -$35.5K |
|
|
KLXI
472
DELISTED
KLX Inc.
KLXI
| $3.46M | 0.02% |
+132,530
| New | +$3.65M |
|
|
DGI
473
DELISTED
DigitalGlobe Inc.
DGI
| $3.42M | 0.02% |
+159,908
| New | +$3.22M |
|
|
MSGN
474
DELISTED
MSG Networks Inc.
MSGN
| $3.39M | 0.02% |
221,099
-3,650
| -2% | -$61.4K |
|
475
KBR
KBR
$4.78B
| $3.38M | 0.02% |
255,655
+123,010
| +93% | +$1.77M |
|
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FNBT
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.