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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
ORIT
551
DELISTED
Oritani Financial Corp. New
ORIT
$2.43M 0.02%
142,429
-2,913
-2% -$49.2K
PLAB icon
552
Photronics
PLAB
$1.9B
$2.42M 0.02%
257,648
-9,126
-3% -$96.4K
SAH icon
553
Sonic Automotive
SAH
$2.56B
$2.4M 0.02%
123,283
-5,192
-4% -$99K
CUBI icon
554
Customers Bancorp
CUBI
$2.76B
$2.4M 0.02%
84,677
-2,966
-3% -$87.6K
EBSB
555
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.37M 0.02%
140,053
+14,550
+12% +$251K
PMC
556
DELISTED
PharMerica Corporation
PMC
$2.32M 0.01%
88,519
+74,359
+525% +$1.83M
BPFH
557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.28M 0.01%
148,229
-8,200
-5% -$127K
HBNC icon
558
Horizon Bancorp
HBNC
$1.03B
$2.26M 0.01%
128,541
-6,593
-5% -$115K
MBUU icon
559
Malibu Boats
MBUU
$566M
$2.26M 0.01%
87,261
-105,416
-55% -$2.49M
DCOM
560
DELISTED
Dime Community Bancshares
DCOM
$2.22M 0.01%
113,456
-4,238
-4% -$84.4K
HAFC icon
561
Hanmi Financial
HAFC
$934M
$2.22M 0.01%
78,086
-9,055
-10% -$258K
CWEN.A
562
DELISTED
Clearway Energy Class A
CWEN.A
$2.22M 0.01%
130,102
-5,213
-4% -$89.3K
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
$2.22M 0.01%
66,919
-1,631
-2% -$86.4K
CLF icon
564
Cleveland-Cliffs
CLF
$7.18B
$2.19M 0.01%
+316,768
New +$2.1M
SNEX icon
565
StoneX
SNEX
$7.72B
$2.19M 0.01%
293,104
-8,181
-3% -$58.8K
CASH icon
566
Pathward Financial
CASH
$1.79B
$2.13M 0.01%
+71,832
New +$2.08M
STFC
567
DELISTED
State Auto Financial Corp
STFC
$2.07M 0.01%
80,493
-2,792
-3% -$71.8K
KSS icon
568
Kohl's
KSS
$2.19B
$2.06M 0.01%
53,275
-141,681
-73% -$5.43M
CNOB icon
569
Center Bancorp
CNOB
$1.77B
$1.99M 0.01%
88,238
-2,464
-3% -$56.2K
H icon
570
Hyatt Hotels
H
$16.1B
$1.98M 0.01%
35,231
-600
-2% -$34K
FFIC
571
DELISTED
Flushing Financial
FFIC
$1.93M 0.01%
68,413
+20,725
+43% +$582K
XONE
572
DELISTED
The ExOne Company
XONE
$1.87M 0.01%
163,610
-33,580
-17% -$398K
STON
573
DELISTED
StoneMor Inc.
STON
$1.85M 0.01%
196,000
– –
LAZ icon
574
Lazard
LAZ
$4.13B
$1.85M 0.01%
39,943
+30,977
+345% +$1.39M
NPKI
575
NPK International
NPKI
$1.15B
$1.76M 0.01%
238,790
+1,830
+0.8% +$14K
21 22
23
24 25

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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.