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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
ENOV icon
851
Enovis
ENOV
$1.53B
$6K ﹤0.01%
84
– –
M icon
852
Macy's
M
$6.68B
$6K ﹤0.01%
227
– –
STX icon
853
Seagate
STX
$184B
$6K ﹤0.01%
+153
New +$6.68K
TRN icon
854
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
249
– –
ANAT
855
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
44
– –
CPA icon
856
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
37
– –
HHH icon
857
Howard Hughes
HHH
$4.03B
$5K ﹤0.01%
40
– –
LBTYA icon
858
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
+131
New +$4.2K
MGM icon
859
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
149
– –
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
182
– –
SEB icon
862
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
FLG
863
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
88
– –
VMW
864
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+36
New +$3.32K
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
109
-80,003
-100% -$2.89M
DKS icon
866
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
53
-74,964
-100% -$3.38M
FFIV icon
867
F5
FFIV
$22.7B
$3K ﹤0.01%
21
+6
+40% +$786
LDOS icon
868
Leidos
LDOS
$17.3B
$3K ﹤0.01%
57
– –
AD
869
Array Digital Infrastructure
AD
$3.05B
$3K ﹤0.01%
53
– –
CDK
870
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+48
New +$3.01K
SPLS
871
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
270
+138
+105% +$1.29K
NTCT icon
872
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
52
+17
+49% +$615
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
BHC icon
874
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
1
– –
CHKP icon
875
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
1
– –
33 34
35
36 37

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FNBT
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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.