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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
MSCI icon
901
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+55
New +$4.16K
TECK icon
902
Teck Resources
TECK
$32.8B
$5K ﹤0.01%
+315
New +$3.25K
ANAT
903
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
44
+1
+2% +$116
ALV icon
904
Autoliv
ALV
$8.92B
$4K ﹤0.01%
51
– –
BKU icon
905
Bankunited
BKU
$3.3B
$4K ﹤0.01%
101
– –
CF icon
906
CF Industries
CF
$18.4B
$4K ﹤0.01%
135
-79,613
-100% -$2.36M
ENOV icon
907
Enovis
ENOV
$1.4B
$4K ﹤0.01%
+67
New +$3.27K
HHH icon
908
Howard Hughes
HHH
$3.91B
$4K ﹤0.01%
+36
New +$3.7K
IDX icon
909
VanEck Indonesia Index ETF
IDX
$36.9M
$4K ﹤0.01%
182
– –
SEE
910
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+83
New +$3.97K
FLG
911
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
88
– –
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+154
New +$3.54K
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
146
– –
CY
914
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+292
New +$2.78K
TRCO
915
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
86
-96,579
-100% -$3.74M
EPOL icon
916
iShares MSCI Poland ETF
EPOL
$817M
$3K ﹤0.01%
141
– –
SEB icon
917
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
1
– –
AD
918
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
53
– –
UTHR icon
919
United Therapeutics
UTHR
$22.7B
$3K ﹤0.01%
24
– –
X
920
DELISTED
US Steel
X
$3K ﹤0.01%
+121
New +$2.03K
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
130
– –
LPNT
922
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
45
– –
CPA icon
923
Copa Holdings
CPA
$5.58B
$2K ﹤0.01%
27
+5
+23% +$289
FMER
924
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
57
– –
FOSL icon
925
Fossil Group
FOSL
$317M
$1K ﹤0.01%
10
-197,951
-100% -$6.67M
35 36
37
38 39

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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.