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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
BAX icon
476
Baxter International
BAX
$14.3B
$3.36M 0.02%
74,374
-250,405
-77% -$11M
MIK
477
DELISTED
Michaels Stores, Inc
MIK
$3.35M 0.02%
+117,590
New +$3.32M
AZTA icon
478
Azenta
AZTA
$1.54B
$3.34M 0.02%
297,809
-5,060
-2% -$53K
AUB icon
479
Atlantic Union Bankshares
AUB
$6.02B
$3.33M 0.02%
134,705
-5,570
-4% -$144K
NFBK
480
DELISTED
Northfield Bancorp
NFBK
$3.33M 0.02%
224,469
-31,088
-12% -$485K
SMCI icon
481
Super Micro Computer
SMCI
$20.4B
$3.32M 0.02%
+1,336,090
New +$3.67M
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
$3.31M 0.02%
204,993
-3,660
-2% -$57.8K
MDR
483
DELISTED
McDermott International
MDR
$3.28M 0.02%
+221,382
New +$2.99M
FFBC icon
484
First Financial Bancorp
FFBC
$3.57B
$3.26M 0.02%
167,637
-3,050
-2% -$58.5K
RNST icon
485
Renasant Corp
RNST
$3.92B
$3.18M 0.02%
98,457
-1,810
-2% -$60.2K
TOWN icon
486
Towne Bank
TOWN
$3.42B
$3.17M 0.02%
146,258
-2,590
-2% -$54.3K
HAYN
487
DELISTED
Haynes International, Inc.
HAYN
$3.16M 0.02%
98,468
+89,368
+982% +$2.91M
GAP
488
The Gap Inc
GAP
$7.55B
$3.16M 0.02%
148,808
+28,170
+23% +$600K
MEI icon
489
Methode Electronics
MEI
$595M
$3.12M 0.02%
+91,191
New +$2.68M
TBI
490
Trueblue
TBI
$310M
$3.12M 0.02%
164,874
-2,940
-2% -$61.4K
TRK
491
DELISTED
Speedway Motorsports, Inc.
TRK
$3.12M 0.02%
175,674
-3,040
-2% -$54.1K
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.12M 0.02%
89,623
-1,590
-2% -$55.1K
SAFT icon
493
Safety Insurance
SAFT
$1.52B
$3.1M 0.02%
50,283
-920
-2% -$53.9K
AXE
494
DELISTED
Anixter International Inc
AXE
$3.07M 0.02%
+57,676
New +$3.31M
UVE icon
495
Universal Insurance Holdings
UVE
$1.19B
$3.06M 0.02%
164,494
-3,060
-2% -$55.3K
NTAP icon
496
NetApp
NTAP
$38.9B
$3.04M 0.02%
123,820
-1,200
-1% -$29.5K
CAL icon
497
Caleres
CAL
$475M
$2.99M 0.02%
123,655
-1,870
-1% -$45.9K
STBA icon
498
S&T Bancorp
STBA
$1.81B
$2.97M 0.02%
121,394
-2,130
-2% -$54.1K
KG
499
Kestrel Group
KG
$68.8M
$2.96M 0.02%
12,077
-211
-2% -$53.5K
SAH icon
500
Sonic Automotive
SAH
$2.55B
$2.95M 0.02%
172,621
-5,511
-3% -$95.3K
18 19
20
21 22

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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.