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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
CHL
26
DELISTED
China Mobile Limited
CHL
$132M 0.89%
2,276,365
-12,916
-0.6% -$726K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$122M 0.82%
842,724
-238,305
-22% -$34.1M
DD icon
28
DuPont de Nemours
DD
$19.2B
$112M 0.76%
891,940
-157,257
-15% -$20.7M
TM icon
29
Toyota
TM
$225B
$110M 0.74%
1,102,703
-49,879
-4% -$5.12M
AER icon
30
AerCap
AER
$23.8B
$109M 0.73%
3,247,462
+145,941
+5% +$5.6M
AAL icon
31
American Airlines Group
AAL
$10.6B
$107M 0.72%
3,763,578
-559,524
-13% -$18.9M
KKR icon
32
KKR & Co
KKR
$92.3B
$105M 0.71%
8,513,616
-95,010
-1% -$1.27M
AMGN icon
33
Amgen
AMGN
$222B
$105M 0.71%
688,826
-16,910
-2% -$2.63M
RS icon
34
Reliance Steel & Aluminium
RS
$21.6B
$103M 0.7%
1,344,533
-593,514
-31% -$43.5M
PNC icon
35
PNC Financial Services
PNC
$101B
$102M 0.69%
1,257,165
-20,950
-2% -$1.8M
TWX
36
DELISTED
Time Warner Inc
TWX
$102M 0.69%
1,391,344
+66,339
+5% +$4.91M
AMAT icon
37
Applied Materials
AMAT
$428B
$97.7M 0.66%
4,074,773
-62,550
-2% -$1.38M
TRV icon
38
Travelers Companies
TRV
$80.2B
$97M 0.65%
814,929
-2,475
-0.3% -$280K
BA icon
39
Boeing
BA
$185B
$96.4M 0.65%
742,103
+978
+0.1% +$127K
RTX icon
40
RTX Corp
RTX
$301B
$95.7M 0.64%
1,483,061
-19,024
-1% -$1.22M
BX icon
41
Blackstone
BX
$110B
$94.9M 0.64%
3,868,035
-37,146
-1% -$988K
APC
42
DELISTED
Anadarko Petroleum
APC
$92.1M 0.62%
+1,729,061
New +$87.6M
DIS icon
43
Walt Disney
DIS
$181B
$89.8M 0.61%
918,521
+212,253
+30% +$21.2M
ABBV icon
44
AbbVie
ABBV
$435B
$83.9M 0.57%
1,355,177
-2,643
-0.2% -$161K
CAT icon
45
Caterpillar
CAT
$387B
$82.2M 0.55%
1,084,449
-536,494
-33% -$40.2M
APA icon
46
APA Corp
APA
$13.2B
$81.5M 0.55%
1,464,466
+21,446
+1% +$1.17M
HON icon
47
Honeywell
HON
$78B
$81.3M 0.55%
777,900
-19,042
-2% -$1.96M
M icon
48
Macy's
M
$6.68B
$80.9M 0.55%
2,406,927
+295,299
+14% +$10.6M
CMCSA icon
49
Comcast
CMCSA
$90B
$77.1M 0.52%
+2,366,226
New +$73.5M
BPOP icon
50
Popular Inc
BPOP
$11.1B
$72.8M 0.49%
2,483,710
-30,775
-1% -$906K
1
2
3 4 5

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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.