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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
EWD icon
876
iShares MSCI Sweden ETF
EWD
$594M
$11K ﹤0.01%
367
– –
KDP icon
877
Keurig Dr Pepper
KDP
$39.8B
$11K ﹤0.01%
104
+3
+3% +$275
ERUS
878
DELISTED
iShares MSCI Russia ETF
ERUS
$11K ﹤0.01%
400
– –
IDA icon
879
Idacorp
IDA
$8.07B
$10K ﹤0.01%
122
– –
KEX icon
880
Kirby Corp
KEX
$7.02B
$10K ﹤0.01%
158
+83
+111% +$5.44K
RCI icon
881
Rogers Communications
RCI
$18.8B
$9K ﹤0.01%
215
– –
ENZL icon
882
iShares MSCI New Zealand ETF
ENZL
$83M
$8K ﹤0.01%
181
– –
EWZ icon
883
iShares MSCI Brazil ETF
EWZ
$8.85B
$8K ﹤0.01%
236
– –
BF.B icon
884
Brown-Forman Class B
BF.B
$12.7B
$7K ﹤0.01%
203
– –
ENOR icon
885
iShares MSCI Norway ETF
ENOR
$101M
$7K ﹤0.01%
307
– –
GIB icon
886
CGI
GIB
$15.5B
$7K ﹤0.01%
+155
New +$7.17K
CTXS
887
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+107
New +$7.04K
CTAS icon
888
Cintas
CTAS
$81B
$6K ﹤0.01%
232
– –
FLEX icon
889
Flex
FLEX
$45B
$6K ﹤0.01%
605
-796
-57% -$7.42K
FSLR icon
890
First Solar
FSLR
$26.7B
$6K ﹤0.01%
105
– –
HAS icon
891
Hasbro
HAS
$13.3B
$6K ﹤0.01%
66
– –
MDT icon
892
Medtronic
MDT
$114B
$6K ﹤0.01%
68
– –
MTD icon
893
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
15
– –
TKR icon
894
Timken Company
TKR
$8.8B
$6K ﹤0.01%
187
– –
AGU
895
DELISTED
Agrium
AGU
$6K ﹤0.01%
+58
New +$5.17K
TSS
896
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
102
+4
+4% +$207
INP
897
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
88
– –
DRI icon
898
Darden Restaurants
DRI
$24.7B
$5K ﹤0.01%
68
– –
EL icon
899
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
49
– –
EWM icon
900
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
127
– –
34 35
36
37 38

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CWM
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CIM
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PPFA
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UOC
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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.