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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
LRCX icon
51
Lam Research
LRCX
$385B
$72.7M 0.49%
8,650,670
-142,940
-2% -$1.15M
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$70.3M 0.47%
1,128,362
+1,026,923
+1,012% +$65.6M
SYF icon
53
Synchrony
SYF
$25.4B
$68.8M 0.46%
2,720,502
+101,451
+4% +$2.95M
QCOM icon
54
Qualcomm
QCOM
$172B
$66.4M 0.45%
1,238,620
+261,234
+27% +$13.8M
ACM icon
55
Aecom
ACM
$9.78B
$65.5M 0.44%
2,061,901
-45,687
-2% -$1.44M
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$64.1M 0.43%
6,207,547
-8,890
-0.1% -$103K
USB icon
57
US Bancorp
USB
$99.9B
$64M 0.43%
1,586,310
-39,030
-2% -$1.62M
GT icon
58
Goodyear
GT
$1.75B
$62.3M 0.42%
2,429,100
+79,454
+3% +$2.28M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$62.2M 0.42%
1,105,494
-51,169
-4% -$2.92M
ETN icon
60
Eaton
ETN
$173B
$61.9M 0.42%
1,036,145
-381,727
-27% -$23.4M
DDS icon
61
Dillards
DDS
$9.79B
$61.5M 0.41%
1,014,498
+106,189
+12% +$6.93M
TWO
62
Two Harbors Investment
TWO
$1.27B
$60.5M 0.41%
883,035
-28,840
-3% -$1.9M
GS icon
63
Goldman Sachs
GS
$302B
$60.2M 0.41%
405,460
-9,829
-2% -$1.53M
AXP icon
64
American Express
AXP
$229B
$58.9M 0.4%
969,695
-23,420
-2% -$1.48M
PSX icon
65
Phillips 66
PSX
$84.6B
$58.6M 0.4%
739,136
-1,792
-0.2% -$146K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$58M 0.39%
1,676,010
-13,344
-0.8% -$493K
MGA icon
67
Magna International
MGA
$18.8B
$57.9M 0.39%
1,651,062
+227,191
+16% +$9.15M
AIG icon
68
American International
AIG
$41B
$56.8M 0.38%
1,074,337
-95,105
-8% -$5.25M
GD icon
69
General Dynamics
GD
$107B
$56.5M 0.38%
405,492
+2,377
+0.6% +$331K
HP icon
70
Helmerich & Payne
HP
$4.15B
$55.3M 0.37%
824,102
+16,096
+2% +$995K
TGT icon
71
Target
TGT
$68.8B
$54.2M 0.37%
776,550
+31,003
+4% +$2.31M
DUK icon
72
Duke Energy
DUK
$95.1B
$53.6M 0.36%
624,731
-14,786
-2% -$1.18M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$53.1M 0.36%
1,149,445
+45,969
+4% +$2.2M
TEX icon
74
Terex
TEX
$7.62B
$53M 0.36%
2,610,549
+440,079
+20% +$10.1M
OXY icon
75
Occidental Petroleum
OXY
$58B
$52.4M 0.35%
693,040
-1,029,734
-60% -$76.9M
1 2
3
4 5

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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.