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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
THRM icon
476
Gentherm
THRM
$1.27B
$4.03M 0.03%
+103,879
New +$3.88M
STBA icon
477
S&T Bancorp
STBA
$1.79B
$4.02M 0.03%
112,047
-4,445
-4% -$155K
MBI icon
478
MBIA
MBI
$256M
$4M 0.03%
423,677
-14,619
-3% -$124K
KRNY icon
479
Kearny Financial
KRNY
$595M
$3.99M 0.03%
268,644
-9,872
-4% -$144K
MRC
480
DELISTED
MRC Global
MRC
$3.97M 0.03%
240,027
+20,514
+9% +$375K
WAB icon
481
Wabtec
WAB
$49.7B
$3.93M 0.03%
42,940
+13,622
+46% +$1.14M
KNL
482
DELISTED
Knoll, Inc.
KNL
$3.92M 0.03%
195,717
-5,595
-3% -$126K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$3.92M 0.03%
126,113
-428
-0.3% -$13.4K
UVE icon
484
Universal Insurance Holdings
UVE
$1.21B
$3.88M 0.02%
154,096
-6,147
-4% -$151K
NNBR icon
485
NN Inc
NNBR
$300M
$3.82M 0.02%
139,289
-180,249
-56% -$4.99M
HF
486
DELISTED
HFF Inc.
HF
$3.82M 0.02%
109,788
+25,289
+30% +$779K
HY icon
487
Hyster-Yale Materials Handling
HY
$629M
$3.82M 0.02%
54,321
-65,438
-55% -$4.46M
WSM icon
488
Williams-Sonoma
WSM
$29.5B
$3.81M 0.02%
+156,958
New +$4.01M
BBT
489
Beacon Financial Corp
BBT
$2.66B
$3.81M 0.02%
108,240
-3,757
-3% -$135K
FN icon
490
Fabrinet
FN
$18.9B
$3.8M 0.02%
+88,968
New +$3.35M
HONE
491
DELISTED
HarborOne Bancorp
HONE
$3.76M 0.02%
338,171
-31,486
-9% -$353K
GTLS
492
DELISTED
Chart Industries
GTLS
$3.75M 0.02%
107,928
-2,463
-2% -$85.9K
SRCE icon
493
1st Source
SRCE
$2.1B
$3.72M 0.02%
77,647
-3,620
-4% -$171K
SPTN
494
DELISTED
SpartanNash
SPTN
$3.7M 0.02%
142,362
-3,911
-3% -$129K
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.69M 0.02%
78,362
-3,760
-5% -$178K
UFCS icon
496
United Fire Group
UFCS
$1.37B
$3.69M 0.02%
83,667
-3,397
-4% -$147K
CDR
497
DELISTED
Cedar Realty Trust, Inc
CDR
$3.68M 0.02%
+115,088
New +$3.91M
NFBK
498
DELISTED
Northfield Bancorp
NFBK
$3.68M 0.02%
214,598
-5,269
-2% -$91.9K
MMI icon
499
Marcus & Millichap
MMI
$1.16B
$3.67M 0.02%
139,098
-5,913
-4% -$148K
INVX
500
Innovex International
INVX
$2.04B
$3.63M 0.02%
74,346
-13,199
-15% -$681K
18 19
20
21 22

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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.