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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
DDS icon
876
Dillards
DDS
$9.56B
$1K ﹤0.01%
1
– –
EAT icon
877
Brinker International
EAT
$9.66B
$1K ﹤0.01%
1
-201,255
-100% -$8.37M
ERIC icon
878
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
1
– –
FHB icon
879
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+32
New +$935
FOSL icon
880
Fossil Group
FOSL
$318M
$1K ﹤0.01%
10
– –
NMR icon
881
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
1
– –
PTCT icon
882
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
1
– –
RH icon
883
RH
RH
$3.71B
$1K ﹤0.01%
1
– –
TSLA icon
884
Tesla
TSLA
$1.3T
$1K ﹤0.01%
15
– –
ICD
885
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-705
Closed -$61.5K
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1
– –
CRR
887
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
1
-230,051
-100% -$1.89M
FINL
888
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
– –
CRC
889
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
– –
ACTG icon
890
Acacia Research
ACTG
$470M
– –
-27,600
Closed -$159K
ADSK icon
891
PUT
Autodesk
ADSK
$52.6B
– –
-900
Closed -$78K
AEO icon
892
American Eagle Outfitters
AEO
$3.01B
– –
-680,090
Closed -$9.54M
APA icon
893
APA Corp
APA
$13.2B
– –
-1,340,856
Closed -$68.9M
ASPN icon
894
Aspen Aerogels
ASPN
$518M
– –
-8,730
Closed -$37K
ATI icon
895
ATI
ATI
$31B
– –
-416,446
Closed -$7.48M
BNED icon
896
Barnes & Noble Education
BNED
$443M
– –
-130
Closed -$125K
BNS icon
897
Scotiabank
BNS
$108B
– –
-276
Closed -$21K
CAR icon
898
Avis
CAR
$5.02B
– –
-335,953
Closed -$9.94M
CHD icon
899
PUT
Church & Dwight Co
CHD
$24.5B
– –
-2,400
Closed -$120K
CW icon
900
Curtiss-Wright
CW
$25.5B
– –
-6,406
Closed -$585K
34 35
36
37 38

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CWM
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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.