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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$76.7M 0.49%
+979,757
New +$80.6M
DVN icon
52
Devon Energy
DVN
$47.3B
$73.4M 0.47%
2,296,375
+85,550
+4% +$3.13M
ETN icon
53
Eaton
ETN
$174B
$71.9M 0.46%
923,896
-61,532
-6% -$4.69M
TM icon
54
Toyota
TM
$225B
$70.3M 0.45%
669,417
-102,987
-13% -$11M
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69.5M 0.44%
5,443,497
-90,754
-2% -$1.1M
GD icon
56
General Dynamics
GD
$106B
$68.9M 0.44%
347,650
+21,352
+7% +$4.18M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.84B
$68.6M 0.44%
1,263,815
-38,676
-3% -$2M
PNC icon
58
PNC Financial Services
PNC
$101B
$67.1M 0.43%
537,209
+16,263
+3% +$1.96M
FDC
59
DELISTED
First Data Corporation
FDC
$63.6M 0.41%
3,495,396
+382,683
+12% +$6.4M
BLK icon
60
Blackrock
BLK
$176B
$62.1M 0.4%
147,044
+1,800
+1% +$718K
ACM icon
61
Aecom
ACM
$9.75B
$61.5M 0.39%
1,902,787
+156,003
+9% +$5.17M
DHI icon
62
D.R. Horton
DHI
$42.3B
$61.3M 0.39%
1,773,940
+32,341
+2% +$1.08M
MDT icon
63
Medtronic
MDT
$112B
$58.3M 0.37%
656,911
+28,636
+5% +$2.41M
APC
64
DELISTED
Anadarko Petroleum
APC
$57.3M 0.37%
1,264,183
-386,708
-23% -$20.5M
AIG icon
65
American International
AIG
$41.3B
$56.4M 0.36%
902,258
-14,340
-2% -$891K
BNY
66
Bank of New York Mellon
BNY
$107B
$55.9M 0.36%
1,095,076
+43,844
+4% +$2.1M
HBI
67
DELISTED
Hanesbrands
HBI
$54.9M 0.35%
2,372,197
+223,858
+10% +$4.83M
GILD icon
68
Gilead Sciences
GILD
$165B
$54.6M 0.35%
771,811
-344,382
-31% -$22.9M
T icon
69
AT&T
T
$163B
$52.3M 0.33%
1,836,350
-28,270
-2% -$833K
BIIB icon
70
Biogen
BIIB
$30.7B
$52M 0.33%
191,723
-1,720
-0.9% -$455K
CPN
71
DELISTED
Calpine Corporation
CPN
$51.9M 0.33%
3,835,523
-281,131
-7% -$3.38M
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51.5M 0.33%
1,149,708
-4,387
-0.4% -$192K
AAP icon
73
Advance Auto Parts
AAP
$3.49B
$50.8M 0.32%
+435,621
New +$59.8M
TWO
74
Two Harbors Investment
TWO
$1.27B
$49.7M 0.32%
627,263
-175,895
-22% -$14.1M
CELG
75
DELISTED
Celgene Corp
CELG
$49.7M 0.32%
382,913
+10,332
+3% +$1.27M
1 2
3
4 5

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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.