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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
PIPR icon
576
Piper Sandler
PIPR
$5.35B
$1.31M 0.01%
138,492
+78,964
+133% +$838K
PLAB icon
577
Photronics
PLAB
$1.95B
$1.3M 0.01%
146,062
+58,105
+66% +$577K
ISEE
578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.01%
24,794
-6,344
-20% -$315K
DOX icon
579
Amdocs
DOX
$6.1B
$1.18M 0.01%
20,500
+2,614
+15% +$150K
LEG icon
580
Leggett & Platt
LEG
$1.3B
$1.16M 0.01%
+22,623
New +$1.11M
BG icon
581
Bunge Global
BG
$21.4B
$1.13M 0.01%
19,014
+2,939
+18% +$180K
MAN icon
582
ManpowerGroup
MAN
$2.62B
$1.1M 0.01%
17,122
-65,705
-79% -$5.09M
KFY icon
583
Korn Ferry
KFY
$4.25B
$1.09M 0.01%
52,716
-680
-1% -$18.6K
FBP icon
584
First Bancorp
FBP
$4.43B
$1.09M 0.01%
274,700
+54,000
+24% +$203K
GBLI icon
585
Global Indemnity Group
GBLI
$407M
$1.09M 0.01%
39,415
-710
-2% -$21.5K
HRTX icon
586
Heron Therapeutics
HRTX
$61.3M
$1.07M 0.01%
59,466
-14,619
-20% -$285K
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M 0.01%
93,640
-22,429
-19% -$251K
LCI
588
DELISTED
Lannett Company, Inc.
LCI
$984K 0.01%
10,338
-2,174
-17% -$186K
FFIC
589
DELISTED
Flushing Financial
FFIC
$979K 0.01%
49,225
-720
-1% -$14.7K
GME icon
590
GameStop
GME
$8.44B
$965K 0.01%
145,076
-1,582,072
-92% -$11.6M
BPT
591
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$924K 0.01%
50,000
– –
MRSH
592
Marsh
MRSH
$91.3B
$917K 0.01%
+13,384
New +$859K
OCFC icon
593
OceanFirst Financial
OCFC
$1.84B
$900K 0.01%
49,502
+23,806
+93% +$433K
NDSN icon
594
Nordson
NDSN
$17.3B
$876K 0.01%
10,473
+787
+8% +$63.4K
URBN icon
595
Urban Outfitters
URBN
$6.8B
$862K 0.01%
31,325
+15,685
+100% +$451K
CHFN
596
DELISTED
Charter Financial Corp
CHFN
$813K 0.01%
61,150
+9,400
+18% +$123K
BOOM icon
597
DMC Global
BOOM
$157M
$806K 0.01%
74,900
+6,300
+9% +$59.3K
WCN
598
Waste Connections
WCN
$42B
$790K 0.01%
+16,443
New +$748K
OB
599
DELISTED
Onebeacon Insurance Group Ltd
OB
$761K 0.01%
55,109
+42,269
+329% +$546K
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
$760K 0.01%
3,887
-20
-0.5% -$4.27K
22 23
24
25 26

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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.