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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
SALM
751
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$103K ﹤0.01%
14,456
-334
-2% -$2.42K
SHLO
752
DELISTED
Shiloh Industries Inc
SHLO
$101K ﹤0.01%
8,533
-197
-2% -$2.46K
OPY icon
753
Oppenheimer Holdings
OPY
$1.2B
$100K ﹤0.01%
6,052
-138
-2% -$2.27K
HBP
754
DELISTED
Huttig Building Products, Inc.
HBP
$99K ﹤0.01%
13,985
-315
-2% -$2.31K
HALL
755
DELISTED
Hallmark Financial Services, Inc.
HALL
$98K ﹤0.01%
867
-19
-2% -$2.04K
CMCSA icon
756
Comcast
CMCSA
$90B
$96K ﹤0.01%
2,450
+1,210
+98% +$47.7K
FFNW
757
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
5,872
-138
-2% -$2.23K
FNWB icon
758
First Northwest Bancorp
FNWB
$104M
$94K ﹤0.01%
5,932
-138
-2% -$2.25K
NRIM icon
759
Northrim BanCorp
NRIM
$587M
$94K ﹤0.01%
12,332
-184
-1% -$1.41K
GIFI
760
DELISTED
Gulf Island Fabrication
GIFI
$93K ﹤0.01%
7,963
-77
-1% -$775
BMA icon
761
Banco Macro
BMA
$5.35B
$91K ﹤0.01%
980
-170
-15% -$15K
CMT icon
762
Core Molding Technologies
CMT
$234M
$91K ﹤0.01%
4,182
-88
-2% -$1.75K
NEFF
763
DELISTED
Neff Corporation
NEFF
$91K ﹤0.01%
4,772
-108
-2% -$1.96K
CWBC
764
Community West Bancshares
CWBC
$684M
$87K ﹤0.01%
+3,921
New +$83.5K
YUME
765
DELISTED
YuMe, Inc.
YUME
$86K ﹤0.01%
+18,293
New +$80.8K
WG
766
DELISTED
Willbros Group
WG
$84K ﹤0.01%
33,937
+16,247
+92% +$41.4K
CPRI icon
767
CALL
Capri Holdings
CPRI
$1.74B
$83K ﹤0.01%
2,300
– –
PROV icon
768
Provident Financial
PROV
$112M
$83K ﹤0.01%
4,282
-88
-2% -$1.68K
ED icon
769
Consolidated Edison
ED
$39.9B
$79K ﹤0.01%
966
– –
TSQ icon
770
Townsquare Media
TSQ
$118M
$77K ﹤0.01%
7,431
+2,931
+65% +$31.6K
GV
771
DELISTED
Goldfield Corporation
GV
$76K ﹤0.01%
+13,692
New +$67.2K
TLYS icon
772
Tilly's
TLYS
$128M
$73K ﹤0.01%
7,141
-159
-2% -$1.51K
EGLT
773
DELISTED
Egalet Corporation
EGLT
$72K ﹤0.01%
30,000
-133,227
-82% -$425K
FBIZ icon
774
First Business Financial Services
FBIZ
$595M
$70K ﹤0.01%
3,011
-69
-2% -$1.69K
SHBI icon
775
Shore Bancshares
SHBI
$796M
$70K ﹤0.01%
+4,211
New +$69.8K
29 30
31
32 33

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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.