We are live on ! Find out more
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
FBP icon
601
First Bancorp
FBP
$4.42B
$1.11M 0.01%
191,400
– –
CRI icon
602
Carter's
CRI
$1.5B
$1.11M 0.01%
12,430
+2,435
+24% +$214K
SCMP
603
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.05M 0.01%
100,442
-20,102
-17% -$205K
ARCB icon
604
ArcBest
ARCB
$3.07B
$1.04M 0.01%
50,650
-1,405
-3% -$30.5K
NWPX icon
605
NWPX Infrastructure Inc
NWPX
$1.09B
$941K 0.01%
57,838
+7,668
+15% +$113K
WNEB icon
606
Western New England Bancorp
WNEB
$272M
$921K 0.01%
90,731
+2,074
+2% +$21.4K
XCRA
607
DELISTED
Xcerra Corporation
XCRA
$903K 0.01%
92,400
-24,820
-21% -$241K
PVBC
608
DELISTED
Provident Bancorp
PVBC
$819K 0.01%
73,564
– –
EXPD icon
609
Expeditors International
EXPD
$23.3B
$816K 0.01%
14,446
+14
+0.1% +$770
CHFN
610
DELISTED
Charter Financial Corp
CHFN
$787K 0.01%
43,677
-273
-0.6% -$5.11K
SCI icon
611
Service Corp International
SCI
$11.3B
$770K ﹤0.01%
+23,003
New +$733K
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$754K ﹤0.01%
14,419
+14,324
+15,078% +$749K
ZEUS
613
DELISTED
Olympic Steel
ZEUS
$750K ﹤0.01%
38,500
– –
AMKR icon
614
Amkor Technology
AMKR
$13.4B
$749K ﹤0.01%
76,582
-1,706
-2% -$19.3K
RAIL icon
615
FreightCar America
RAIL
$261M
$736K ﹤0.01%
+42,300
New +$659K
FRD icon
616
Friedman Industries
FRD
$323M
$706K ﹤0.01%
124,245
– –
MSL
617
DELISTED
Midsouth Bancorp, Inc.
MSL
$660K ﹤0.01%
56,169
– –
WEN icon
618
Wendy's
WEN
$1.4B
$639K ﹤0.01%
41,153
-79
-0.2% -$1.2K
CSBK
619
DELISTED
Clifton Bancorp Inc.
CSBK
$580K ﹤0.01%
35,052
-274
-0.8% -$4.49K
OCFC icon
620
OceanFirst Financial
OCFC
$1.87B
$559K ﹤0.01%
20,582
-147
-0.7% -$4.01K
CBZ icon
621
CBIZ
CBZ
$2.96B
$543K ﹤0.01%
36,157
-813
-2% -$12.2K
MHO icon
622
M/I Homes
MHO
$3.74B
$522K ﹤0.01%
18,267
-413
-2% -$11.2K
CRCM
623
DELISTED
CARE.COM, INC.
CRCM
$514K ﹤0.01%
34,000
-37,600
-53% -$526K
RDUS
624
DELISTED
Radius Recycling
RDUS
$494K ﹤0.01%
19,599
-441
-2% -$8.72K
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
$493K ﹤0.01%
20,415
-788
-4% -$18.7K
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.