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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
NOV icon
801
NOV
NOV
$7B
$38K ﹤0.01%
1,141
-305,888
-100% -$10.6M
CWCO icon
802
Consolidated Water Co
CWCO
$488M
$35K ﹤0.01%
+2,800
New +$33.4K
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
$35K ﹤0.01%
21
– –
EZPW icon
804
Ezcorp Inc
EZPW
$1.71B
$33K ﹤0.01%
4,211
-89
-2% -$775
RELL icon
805
Richardson Electronics
RELL
$304M
$32K ﹤0.01%
5,342
-118
-2% -$703
DLA
806
DELISTED
Delta Apparel Inc.
DLA
$32K ﹤0.01%
+1,400
New +$27.2K
SKIS
807
DELISTED
Peak Resorts, Inc.
SKIS
$31K ﹤0.01%
7,522
-68
-0.9% -$342
GAP
808
The Gap Inc
GAP
$7.37B
$30K ﹤0.01%
1,331
-339,145
-100% -$8.07M
SPGI icon
809
S&P Global
SPGI
$120B
$29K ﹤0.01%
194
– –
WRK
810
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
480
– –
AES icon
811
AES
AES
$10.5B
$27K ﹤0.01%
2,356
-588,630
-100% -$6.76M
MIND icon
812
MIND Technology
MIND
$46.2M
$26K ﹤0.01%
646
-14
-2% -$614
MOS icon
813
The Mosaic Company
MOS
$7.33B
$26K ﹤0.01%
1,109
-313,550
-100% -$7.7M
BHC icon
814
CALL
Bausch Health
BHC
$2.34B
$24K ﹤0.01%
1,400
– –
EA
815
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
221
– –
S
816
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
2,908
– –
PTVCB
817
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$22K ﹤0.01%
880
-20
-2% -$488
ANDV
818
DELISTED
Andeavor
ANDV
$22K ﹤0.01%
225
– –
PPL
819
PPL Corp
PPL
$26.7B
$21K ﹤0.01%
+518
New +$20K
TEL icon
820
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
262
– –
KEYS icon
821
Keysight
KEYS
$58.3B
$20K ﹤0.01%
508
– –
RCKY icon
822
Rocky Brands
RCKY
$369M
$19K ﹤0.01%
+1,400
New +$18.8K
CP icon
823
Canadian Pacific Kansas City
CP
$80.5B
$18K ﹤0.01%
560
– –
LRCX icon
824
Lam Research
LRCX
$390B
$16K ﹤0.01%
1,090
– –
RIG icon
825
CALL
Transocean
RIG
$5.82B
$15K ﹤0.01%
1,800
– –
31 32
33
34 35

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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.