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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$135M 0.86%
796,296
-33,128
-4% -$5.51M
BX icon
27
Blackstone
BX
$110B
$129M 0.83%
3,877,852
+12,543
+0.3% +$393K
IBM icon
28
IBM
IBM
$224B
$127M 0.81%
866,637
-17,680
-2% -$2.67M
HP icon
29
Helmerich & Payne
HP
$3.71B
$117M 0.75%
2,147,944
+2,056,689
+2,254% +$121M
TWX
30
DELISTED
Time Warner Inc
TWX
$112M 0.71%
1,111,546
-248,881
-18% -$24.6M
AMGN icon
31
Amgen
AMGN
$222B
$111M 0.71%
646,979
-12,580
-2% -$2.05M
RTX icon
32
RTX Corp
RTX
$301B
$108M 0.69%
1,409,561
+38,491
+3% +$2.88M
MU icon
33
Micron Technology
MU
$991B
$103M 0.66%
3,448,982
-2,843,405
-45% -$83.2M
MET icon
34
MetLife
MET
$62.1B
$98.9M 0.63%
2,019,100
-413,666
-17% -$19.2M
CCK icon
35
Crown Holdings
CCK
$13.1B
$96.8M 0.62%
1,622,333
-3,516
-0.2% -$198K
GS icon
36
Goldman Sachs
GS
$303B
$96.7M 0.62%
435,730
+31,136
+8% +$6.92M
TRV icon
37
Travelers Companies
TRV
$80.2B
$95.6M 0.61%
755,633
-12,595
-2% -$1.55M
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$94.9M 0.61%
1,125,006
-4,441
-0.4% -$369K
RS icon
39
Reliance Steel & Aluminium
RS
$21.6B
$94.4M 0.6%
1,296,416
-40,296
-3% -$3.02M
EMN icon
40
Eastman Chemical
EMN
$8.42B
$93.8M 0.6%
1,117,374
-37,010
-3% -$2.98M
HON icon
41
Honeywell
HON
$78B
$92.1M 0.59%
764,874
+10,129
+1% +$1.2M
MGA icon
42
Magna International
MGA
$18.8B
$90.8M 0.58%
1,959,069
+8,852
+0.5% +$385K
USB icon
43
US Bancorp
USB
$99.6B
$90M 0.57%
1,734,266
+97,559
+6% +$5.02M
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$86.1M 0.55%
1,313,333
+6,475
+0.5% +$403K
BPOP icon
45
Popular Inc
BPOP
$11.1B
$85.4M 0.55%
2,047,743
-66,691
-3% -$2.64M
AXP icon
46
American Express
AXP
$230B
$85.2M 0.54%
1,011,170
-220,580
-18% -$17.5M
CVS icon
47
CVS Health
CVS
$122B
$79.5M 0.51%
+987,755
New +$78M
SYF icon
48
Synchrony
SYF
$25.6B
$79M 0.5%
2,649,819
+5,381
+0.2% +$160K
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$77.2M 0.49%
532,017
-126,933
-19% -$17M
GT icon
50
Goodyear
GT
$1.85B
$77.1M 0.49%
2,205,356
-10,610
-0.5% -$365K
1
2
3 4 5

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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.