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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
(-3.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$73.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$65.6M |
| 4 |
Gilead Sciences
GILD
|
+$64.3M |
| 5 |
United Parcel Service
UPS
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$76.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.1M |
| 3 |
Lockheed Martin
LMT
|
+$61.2M |
| 4 |
Nomura Holdings
NMR
|
+$53.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$1.48B
| $2.06M | 0.01% |
90,223
-1,590
| -2% | -$37.2K |
|
|
GTLS
552
DELISTED
Chart Industries
GTLS
| $2.04M | 0.01% |
+84,622
| New | +$2.09M |
|
|
DCOM
553
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | 0.01% |
118,603
+810
| +0.7% | +$14.3K |
|
554
Helix Energy Solutions
HLX
$1.5B
| $2.01M | 0.01% |
+297,123
| New | +$2.15M |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $1.97M | 0.01% |
51,810
+19,725
| +61% | +$876K |
|
556
National Bank Holdings
NBHC
$1.92B
| $1.94M | 0.01% |
95,376
-1,790
| -2% | -$36.5K |
|
557
Matrix Service
MTRX
$330M
| $1.94M | 0.01% |
+117,425
| New | +$1.98M |
|
|
EBSB
558
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | 0.01% |
130,622
-543,958
| -81% | -$7.91M |
|
|
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.93M | 0.01% |
163,412
-3,300
| -2% | -$39.7K |
|
|
PZN
560
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.92M | 0.01% |
252,408
+15,763
| +7% | +$134K |
|
561
Customers Bancorp
CUBI
$2.8B
| $1.92M | 0.01% |
76,201
-1,378
| -2% | -$35.1K |
|
|
STFC
562
DELISTED
State Auto Financial Corp
STFC
| $1.89M | 0.01% |
86,358
-1,550
| -2% | -$32.5K |
|
563
Corcept Therapeutics
CORT
$12.1B
| $1.8M | 0.01% |
329,612
-78,861
| -19% | -$410K |
|
564
Andersons Inc
ANDE
$2.18B
| $1.75M | 0.01% |
+49,285
| New | +$1.61M |
|
|
UBNK
565
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.74M | 0.01% |
134,247
-261,846
| -66% | -$3.4M |
|
|
WAIR
566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.66M | 0.01% |
123,922
-1,900
| -2% | -$27K |
|
567
CarMax
KMX
$8.26B
| $1.65M | 0.01% |
33,677
+7,459
| +28% | +$383K |
|
568
Alaska Air
ALK
$5.4B
| $1.62M | 0.01% |
27,846
-130,701
| -82% | -$9.03M |
|
|
CWEN.A
569
DELISTED
Clearway Energy Class A
CWEN.A
| $1.62M | 0.01% |
+106,284
| New | +$1.54M |
|
570
Community Bank
CBU
$3.41B
| $1.61M | 0.01% |
39,177
-660
| -2% | -$26.2K |
|
571
Hyatt Hotels
H
$16.3B
| $1.59M | 0.01% |
32,261
-300
| -0.9% | -$14.3K |
|
|
OPB
572
DELISTED
Opus Bank Common Stock
OPB
| $1.52M | 0.01% |
45,082
-930
| -2% | -$32.9K |
|
573
HF Sinclair
DINO
$15.2B
| $1.52M | 0.01% |
63,753
-156,477
| -71% | -$4.66M |
|
574
PC Connection
CNXN
$2.04B
| $1.38M | 0.01% |
58,085
+38,305
| +194% | +$915K |
|
|
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.01% |
34,879
| – | – |
|
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PPFA
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FNBT
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.