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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
CTG
801
DELISTED
Computer Task Group, Inc.
CTG
$73K ﹤0.01%
14,500
– –
GSIT icon
802
GSI Technology
GSIT
$254M
$72K ﹤0.01%
17,100
– –
STRL icon
803
Sterling Infrastructure
STRL
$16.5B
$72K ﹤0.01%
14,500
– –
ANCX
804
DELISTED
Access National Corp
ANCX
$72K ﹤0.01%
3,670
– –
PROV icon
805
Provident Financial
PROV
$113M
$68K ﹤0.01%
3,700
+100
+3% +$1.78K
CCNE icon
806
CNB Financial Corp
CCNE
$1.02B
$65K ﹤0.01%
3,600
– –
ALSK
807
DELISTED
Alaska Communications Systems
ALSK
$63K ﹤0.01%
36,600
– –
TLRA
808
DELISTED
Telaria, Inc.
TLRA
$63K ﹤0.01%
33,800
-66,600
-66% -$122K
NEM icon
809
Newmont
NEM
$124B
$62K ﹤0.01%
1,561
– –
MCD icon
810
McDonald's
MCD
$193B
$61K ﹤0.01%
501
+11
+2% +$1.38K
KTCC icon
811
Key Tronic
KTCC
$45.6M
$60K ﹤0.01%
7,950
– –
KEM
812
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
+20,400
New +$50.7K
FNWB icon
813
First Northwest Bancorp
FNWB
$107M
$59K ﹤0.01%
+4,600
New +$59.8K
LEAF
814
DELISTED
Leaf Group Ltd.
LEAF
$59K ﹤0.01%
11,400
– –
FLXS icon
815
Flexsteel Industries
FLXS
$307M
$56K ﹤0.01%
1,400
– –
EGAS
816
DELISTED
Gas Natural Inc.
EGAS
$56K ﹤0.01%
7,910
– –
IVV icon
817
iShares Core S&P 500 ETF
IVV
$905B
$55K ﹤0.01%
261
– –
DALN
818
DELISTED
DallasNews
DALN
$54K ﹤0.01%
2,700
– –
NCIT
819
DELISTED
NCI, Inc.
NCIT
$52K ﹤0.01%
+3,700
New +$51K
UAL icon
820
United Airlines
UAL
$41B
$51K ﹤0.01%
1,219
-154,622
-99% -$7.32M
BSQR
821
DELISTED
BSQUARE Corporation
BSQR
$50K ﹤0.01%
8,900
– –
FE icon
822
FirstEnergy
FE
$27B
$49K ﹤0.01%
1,393
– –
V icon
823
Visa
V
$679B
$49K ﹤0.01%
655
– –
CHKP icon
824
Check Point Software Technologies
CHKP
$13.1B
$48K ﹤0.01%
600
-33,457
-98% -$2.8M
FBRC
825
DELISTED
FBR & Co. Common Stock
FBRC
$48K ﹤0.01%
3,200
– –
31 32
33
34 35

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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.