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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
DST
501
DELISTED
DST Systems Inc.
DST
$2.95M 0.02%
50,670
+25,798
+104% +$1.51M
HY icon
502
Hyster-Yale Materials Handling
HY
$629M
$2.93M 0.02%
49,298
-890
-2% -$55.9K
EXPR
503
DELISTED
Express, Inc.
EXPR
$2.9M 0.02%
9,981
-686
-6% -$230K
FRME icon
504
First Merchants
FRME
$2.69B
$2.89M 0.02%
115,804
-2,070
-2% -$51.5K
MD icon
505
Pediatrix Medical
MD
$2.13B
$2.87M 0.02%
39,610
-600
-1% -$41.2K
KELYA icon
506
Kelly Services Class A
KELYA
$533M
$2.85M 0.02%
150,280
-2,540
-2% -$48.4K
ODFL icon
507
Old Dominion Freight Line
ODFL
$43.5B
$2.84M 0.02%
+141,270
New +$3.02M
ARII
508
DELISTED
American Railcar Industries, Inc.
ARII
$2.83M 0.02%
71,716
-1,160
-2% -$46.5K
FIBK icon
509
First Interstate BancSystem
FIBK
$3.63B
$2.81M 0.02%
100,099
-1,880
-2% -$52.6K
TSN icon
510
Tyson Foods
TSN
$19.9B
$2.76M 0.02%
41,329
+41,171
+26,058% +$2.67M
SRCE icon
511
1st Source
SRCE
$2.12B
$2.75M 0.02%
84,768
-1,620
-2% -$53.6K
EIG icon
512
Employers Holdings
EIG
$881M
$2.72M 0.02%
93,647
+1,183
+1% +$34.3K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.71M 0.02%
62,791
+9,076
+17% +$412K
STC icon
514
Stewart Information Services
STC
$2.01B
$2.65M 0.02%
63,923
-1,160
-2% -$42.7K
ACAT
515
DELISTED
Arctic Cat Inc
ACAT
$2.61M 0.02%
153,740
+63,244
+70% +$1,000K
CKH
516
DELISTED
Seacor Holdings Inc.
CKH
$2.61M 0.02%
46,490
+21,838
+89% +$1.2M
TOL icon
517
Toll Brothers
TOL
$14.2B
$2.6M 0.02%
96,487
-164,126
-63% -$4.61M
AEGN
518
DELISTED
Aegion Corp
AEGN
$2.57M 0.02%
131,922
-7,981
-6% -$160K
BRKL
519
DELISTED
Brookline Bancorp
BRKL
$2.56M 0.02%
232,279
-4,019
-2% -$44.9K
EAT icon
520
Brinker International
EAT
$9.53B
$2.56M 0.02%
+56,249
New +$2.57M
ANF icon
521
Abercrombie & Fitch
ANF
$5.24B
$2.55M 0.02%
+143,179
New +$3.41M
HF
522
DELISTED
HFF Inc.
HF
$2.53M 0.02%
+87,625
New +$2.63M
TTMI icon
523
TTM Technologies
TTMI
$13.6B
$2.53M 0.02%
+335,860
New +$2.38M
MATX icon
524
Matsons
MATX
$6.16B
$2.52M 0.02%
77,938
+37,413
+92% +$1.29M
FRAN
525
DELISTED
Francesca's Holdings Corporation
FRAN
$2.5M 0.02%
+18,873
New +$3.14M
19 20
21
22 23

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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.