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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
UNT
501
DELISTED
UNIT Corporation
UNT
$3.62M 0.02%
193,401
-4,339
-2% -$86.3K
ANDE icon
502
Andersons Inc
ANDE
$2.24B
$3.58M 0.02%
104,792
-3,245
-3% -$116K
RES icon
503
RPC Inc
RES
$1.36B
$3.58M 0.02%
177,045
-30,925
-15% -$589K
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.57M 0.02%
238,086
-7,894
-3% -$122K
CBT icon
505
Cabot Corp
CBT
$4.47B
$3.57M 0.02%
+66,778
New +$3.66M
SFNC icon
506
Simmons First National
SFNC
$3.39B
$3.56M 0.02%
134,490
+122,930
+1,063% +$3.25M
MEI icon
507
Methode Electronics
MEI
$588M
$3.52M 0.02%
85,385
-2,334
-3% -$97.4K
GPK icon
508
Graphic Packaging
GPK
$3.51B
$3.52M 0.02%
255,200
-5,130
-2% -$68.8K
FFG
509
DELISTED
FBL Financial Group
FFG
$3.51M 0.02%
57,021
-2,072
-4% -$133K
JWN
510
DELISTED
Nordstrom
JWN
$3.49M 0.02%
72,912
-149,467
-67% -$6.8M
SHLM
511
DELISTED
Schulman (A.) Inc
SHLM
$3.48M 0.02%
108,901
-3,854
-3% -$115K
NGS icon
512
Natural Gas Services Group
NGS
$478M
$3.48M 0.02%
139,851
+8,170
+6% +$217K
MSGS icon
513
Madison Square Garden
MSGS
$9.38B
$3.47M 0.02%
24,699
+24,689
+246,890% +$3.49M
CAH icon
514
Cardinal Health
CAH
$55.5B
$3.45M 0.02%
44,231
-238,404
-84% -$18M
AMSF icon
515
AMERISAFE
AMSF
$524M
$3.4M 0.02%
59,703
-2,226
-4% -$127K
GTN icon
516
Gray Television
GTN
$518M
$3.38M 0.02%
246,705
-7,101
-3% -$95.8K
ASH icon
517
Ashland
ASH
$3.45B
$3.32M 0.02%
50,417
-54,604
-52% -$3.47M
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.32M 0.02%
131,597
-105,465
-44% -$2.55M
UNFI icon
519
United Natural Foods
UNFI
$2.8B
$3.23M 0.02%
88,064
-1,967
-2% -$79K
SAFT icon
520
Safety Insurance
SAFT
$1.52B
$3.23M 0.02%
47,239
-1,113
-2% -$76.3K
VFC icon
521
VF Corp
VFC
$5.84B
$3.2M 0.02%
58,962
-7,640
-11% -$394K
BRKL
522
DELISTED
Brookline Bancorp
BRKL
$3.15M 0.02%
215,554
-7,552
-3% -$109K
MAGN
523
Magnera Corp
MAGN
$459M
$3.13M 0.02%
12,330
-472
-4% -$120K
WGO icon
524
Winnebago Industries
WGO
$907M
$3.13M 0.02%
+89,266
New +$2.5M
KELYA icon
525
Kelly Services Class A
KELYA
$544M
$3.11M 0.02%
138,309
-6,379
-4% -$142K
19 20
21
22 23

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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.