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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
LRN icon
576
Stride
LRN
$3.38B
$1.75M 0.01%
97,737
+75,527
+340% +$1.45M
IMKTA icon
577
Ingles Markets
IMKTA
$1.65B
$1.73M 0.01%
51,943
-1,868
-3% -$74.2K
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.7M 0.01%
14,311
-7,482
-34% -$880K
IPXL
579
DELISTED
Impax Laboratories, Inc.
IPXL
$1.7M 0.01%
105,336
-7,784
-7% -$115K
PH icon
580
Parker-Hannifin
PH
$134B
$1.63M 0.01%
10,178
-25
-0.2% -$3.96K
NDSN icon
581
Nordson
NDSN
$17.2B
$1.55M 0.01%
12,748
-329
-3% -$40.2K
NTAP icon
582
NetApp
NTAP
$39.3B
$1.51M 0.01%
37,663
+37,591
+52,210% +$1.5M
CNXN icon
583
PC Connection
CNXN
$2.1B
$1.49M 0.01%
54,854
-1,540
-3% -$42.5K
GBLI icon
584
Global Indemnity Group
GBLI
$423M
$1.43M 0.01%
36,848
-1,094
-3% -$42.4K
TGNA
585
DELISTED
TEGNA Inc
TGNA
$1.39M 0.01%
96,713
+96,304
+23,546% +$1.48M
CIT
586
DELISTED
CIT Group Inc.
CIT
$1.38M 0.01%
28,227
+28,174
+53,158% +$1.3M
LECO icon
587
Lincoln Electric
LECO
$15.1B
$1.37M 0.01%
14,920
-355
-2% -$31.9K
DOX icon
588
Amdocs
DOX
$6.19B
$1.32M 0.01%
20,500
– –
ARII
589
DELISTED
American Railcar Industries, Inc.
ARII
$1.29M 0.01%
33,554
-939
-3% -$36.2K
FL
590
DELISTED
Foot Locker
FL
$1.28M 0.01%
26,008
-109,378
-81% -$7.09M
IWC icon
591
iShares Micro-Cap ETF
IWC
$1.49B
$1.27M 0.01%
14,300
– –
SPWH icon
592
Sportsman's Warehouse
SPWH
$47.2M
$1.25M 0.01%
231,800
+141,400
+156% +$712K
FDS icon
593
Factset
FDS
$10.2B
$1.19M 0.01%
7,181
+3,173
+79% +$519K
GPRK icon
594
GeoPark
GPRK
$626M
$1.19M 0.01%
158,431
-39,056
-20% -$300K
RGR icon
595
Sturm, Ruger & Co
RGR
$593M
$1.18M 0.01%
+18,922
New +$1.18M
CNA icon
596
CNA Financial
CNA
$13.9B
$1.17M 0.01%
24,075
+23,248
+2,811% +$1.06M
SIG icon
597
Signet Jewelers
SIG
$3.69B
$1.15M 0.01%
18,135
+3,921
+28% +$240K
USAP
598
DELISTED
Universal Stainless & Alloy
USAP
$1.14M 0.01%
58,482
-88
-0.2% -$1.58K
LCI
599
DELISTED
Lannett Company, Inc.
LCI
$1.13M 0.01%
13,847
-2,265
-14% -$197K
HRTX icon
600
Heron Therapeutics
HRTX
$71.6M
$1.12M 0.01%
80,870
-11,010
-12% -$159K
22 23
24
25 26

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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.