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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
ESSA
826
DELISTED
ESSA Bancorp
ESSA
$47K ﹤0.01%
3,460
– –
LAKE icon
827
Lakeland Industries
LAKE
$122M
$46K ﹤0.01%
5,300
– –
TPST icon
828
Tempest Therapeutics
TPST
$18.1M
$45K ﹤0.01%
3
– –
TSQ icon
829
Townsquare Media
TSQ
$104M
$45K ﹤0.01%
5,600
– –
PRSS
830
DELISTED
CafePress Inc.
PRSS
$45K ﹤0.01%
14,400
– –
MO icon
831
Altria Group
MO
$109B
$42K ﹤0.01%
609
– –
LOW icon
832
Lowe's Companies
LOW
$125B
$40K ﹤0.01%
505
+16
+3% +$1.24K
AREX
833
DELISTED
Approach Resources Inc.
AREX
$39K ﹤0.01%
+18,300
New +$41.4K
BKNG icon
834
Booking.com
BKNG
$160B
$35K ﹤0.01%
+700
New +$36.3K
NKE icon
835
Nike
NKE
$60.7B
$35K ﹤0.01%
632
– –
PAR icon
836
PAR Technology
PAR
$733M
$34K ﹤0.01%
6,900
+2,000
+41% +$10.8K
OMCC
837
DELISTED
Old Market Capital Corp
OMCC
$34K ﹤0.01%
3,300
– –
CBK
838
DELISTED
Christopher & Banks Corporation
CBK
$34K ﹤0.01%
+15,100
New +$35K
SUNE
839
SUNation Energy
SUNE
$10.7M
– –
0
– –
TJX icon
840
TJX Companies
TJX
$173B
$29K ﹤0.01%
+744
New +$28.4K
KMB icon
841
Kimberly-Clark
KMB
$35.9B
$28K ﹤0.01%
+200
New +$26.2K
PVH icon
842
PVH
PVH
$3.93B
$28K ﹤0.01%
291
-75,905
-100% -$7.13M
BWEN icon
843
Broadwind
BWEN
$112M
$27K ﹤0.01%
+6,200
New +$22.6K
CNA icon
844
CNA Financial
CNA
$13.9B
$26K ﹤0.01%
827
– –
CNI icon
845
Canadian National Railway
CNI
$76.1B
$26K ﹤0.01%
+438
New +$26.4K
RSG icon
846
Republic Services
RSG
$66.3B
$26K ﹤0.01%
497
+6
+1% +$288
UBS icon
847
UBS Group
UBS
$176B
$26K ﹤0.01%
1,950
– –
EZU icon
848
iShare MSCI Eurozone ETF
EZU
$9.91B
$24K ﹤0.01%
743
+300
+68% +$10.3K
HPQ icon
849
HP
HPQ
$26.5B
$24K ﹤0.01%
1,868
-1,870
-50% -$23.3K
RELL icon
850
Richardson Electronics
RELL
$299M
$23K ﹤0.01%
+4,300
New +$22.5K
32 33
34
35 36

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FNBT
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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.