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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
SCG
826
DELISTED
Scana
SCG
$15K ﹤0.01%
222
– –
RSG icon
827
Republic Services
RSG
$65.7B
$13K ﹤0.01%
198
– –
EVOL
828
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
+2,400
New +$12.2K
MTD icon
829
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
20
– –
TACT icon
830
Transact Technologies
TACT
$58.5M
$12K ﹤0.01%
+1,400
New +$11.9K
FHN icon
831
First Horizon
FHN
$12.1B
$11K ﹤0.01%
631
-16,351
-96% -$291K
IDA icon
832
Idacorp
IDA
$8.2B
$11K ﹤0.01%
122
– –
POR icon
833
Portland General Electric
POR
$5.77B
$11K ﹤0.01%
233
+170
+270% +$7.84K
WBS icon
834
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
197
– –
AGR
835
DELISTED
Avangrid, Inc.
AGR
$11K ﹤0.01%
235
+116
+97% +$5.15K
CTAS icon
836
Cintas
CTAS
$81.3B
$10K ﹤0.01%
312
– –
HWM icon
837
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
542
– –
CC icon
838
Chemours
CC
$2.37B
$9K ﹤0.01%
214
– –
UGI icon
839
UGI
UGI
$7.33B
$9K ﹤0.01%
174
+31
+22% +$1.54K
AA icon
840
Alcoa
AA
$13.2B
$8K ﹤0.01%
215
– –
FLEX icon
841
Flex
FLEX
$44.8B
$8K ﹤0.01%
605
– –
MSCI icon
842
MSCI
MSCI
$40.9B
$8K ﹤0.01%
71
– –
PKG icon
843
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
69
-122,118
-100% -$12.3M
HST icon
844
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
383
+213
+125% +$3.91K
JBLU icon
845
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
268
+11
+4% +$242
STLA icon
846
Stellantis
STLA
$20.8B
$7K ﹤0.01%
569
+144
+34% +$1.53K
TECK icon
847
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
415
– –
TIF
848
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+64
New +$5.88K
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
197
-311,033
-100% -$11.8M
DRI icon
850
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
64
-107,123
-100% -$9.36M
32 33
34
35 36

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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.