We are live on ! Find out more
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
RTN
851
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
166
+5
+3% +$651
WLK icon
852
Westlake Corp
WLK
$10.1B
$22K ﹤0.01%
503
-54
-10% -$2.47K
SCG
853
DELISTED
Scana
SCG
$22K ﹤0.01%
281
+59
+27% +$4.13K
S
854
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
4,202
– –
FTI icon
855
TechnipFMC
FTI
$29.1B
$19K ﹤0.01%
931
-37,240
-98% -$770K
TRI icon
856
Thomson Reuters
TRI
$44.9B
$17K ﹤0.01%
353
– –
WM icon
857
Waste Management
WM
$90.2B
$17K ﹤0.01%
247
+9
+4% +$544
DG icon
858
Dollar General
DG
$26.8B
$16K ﹤0.01%
162
+5
+3% +$431
JEF icon
859
Jefferies Financial Group
JEF
$12.9B
$16K ﹤0.01%
1,024
+213
+26% +$3.25K
SYY icon
860
Sysco
SYY
$40B
$16K ﹤0.01%
+313
New +$15.1K
ASHR icon
861
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$15K ﹤0.01%
600
– –
EWA icon
862
iShares MSCI Australia ETF
EWA
$1.47B
$15K ﹤0.01%
743
– –
ORLY icon
863
O'Reilly Automotive
ORLY
$74.4B
$15K ﹤0.01%
795
– –
FISV
864
Fiserv Inc
FISV
$27.7B
$14K ﹤0.01%
244
– –
KBWB icon
865
Invesco KBW Bank ETF
KBWB
$6.75B
$14K ﹤0.01%
400
– –
FRAK
866
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$14K ﹤0.01%
80
– –
INTU icon
867
Intuit
INTU
$91.1B
$13K ﹤0.01%
+111
New +$11.6K
MDU icon
868
MDU Resources
MDU
$4.3B
$13K ﹤0.01%
1,354
– –
NVDA icon
869
NVIDIA
NVDA
$5.35T
$13K ﹤0.01%
10,600
– –
ROST icon
870
Ross Stores
ROST
$81.3B
$13K ﹤0.01%
225
+31
+16% +$1.72K
SHW icon
871
Sherwin-Williams
SHW
$87.8B
$13K ﹤0.01%
132
– –
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$4.15B
$12K ﹤0.01%
375
– –
EWW icon
873
iShares MSCI Mexico ETF
EWW
$1.92B
$12K ﹤0.01%
234
– –
MPC icon
874
Marathon Petroleum
MPC
$90.5B
$12K ﹤0.01%
310
-495,877
-100% -$18.2M
RVSB icon
875
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
2,400
– –
33 34
35
36 37

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.