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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
DIOD icon
526
Diodes
DIOD
$4.75B
$2.48M 0.02%
+132,074
New +$2.5M
SMG icon
527
ScottsMiracle-Gro
SMG
$3.61B
$2.42M 0.02%
+34,640
New +$2.41M
CPF icon
528
Central Pacific Financial
CPF
$996M
$2.42M 0.02%
102,341
-1,850
-2% -$42.2K
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
$2.42M 0.02%
151,093
-2,740
-2% -$45.6K
CNK icon
530
Cinemark Holdings
CNK
$4.25B
$2.4M 0.02%
+65,780
New +$2.3M
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.73B
$2.38M 0.02%
116,898
-28,777
-20% -$510K
BBT
532
Beacon Financial Corp
BBT
$2.66B
$2.37M 0.02%
87,850
-3,838
-4% -$103K
MBI icon
533
MBIA
MBI
$253M
$2.35M 0.02%
+343,655
New +$2.55M
CBF
534
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.34M 0.02%
81,277
-1,610
-2% -$48.8K
FL
535
DELISTED
Foot Locker
FL
$2.33M 0.02%
42,536
-125,813
-75% -$7.29M
BC icon
536
Brunswick
BC
$5.28B
$2.32M 0.02%
51,210
+11,950
+30% +$566K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.29M 0.02%
66,600
+33,300
+100% +$1.12M
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.29M 0.02%
78,625
-1,410
-2% -$40K
AMSF icon
539
AMERISAFE
AMSF
$519M
$2.28M 0.02%
37,253
+18,374
+97% +$1.05M
DKS icon
540
Dick's Sporting Goods
DKS
$18.4B
$2.27M 0.02%
50,400
+11,440
+29% +$499K
HTLF
541
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.26M 0.02%
64,140
-1,149
-2% -$38.4K
TRS icon
542
TriMas Corp
TRS
$1.43B
$2.26M 0.02%
+125,678
New +$2.18M
USG
543
DELISTED
Usg
USG
$2.25M 0.02%
83,436
-1,633
-2% -$44.6K
KERX
544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.22M 0.02%
335,672
-186,523
-36% -$1.04M
UNT
545
DELISTED
UNIT Corporation
UNT
$2.21M 0.01%
142,040
+141,107
+15,124% +$1.87M
HAFC icon
546
Hanmi Financial
HAFC
$948M
$2.13M 0.01%
90,693
-152,114
-63% -$3.49M
TMHC
547
DELISTED
Taylor Morrison
TMHC
$2.12M 0.01%
143,008
-2,490
-2% -$36.6K
CHCO icon
548
City Holding Co
CHCO
$2.06B
$2.12M 0.01%
46,587
-890
-2% -$42.6K
UCB
549
United Community Banks
UCB
$4.36B
$2.1M 0.01%
114,740
-2,060
-2% -$39.8K
GPRE icon
550
Green Plains
GPRE
$1.09B
$2.1M 0.01%
+106,285
New +$1.87M
20 21
22
23 24

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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.