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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
DE icon
901
PUT
Deere & Co
DE
$168B
– –
-1,800
Closed -$196K
DGII icon
902
Digi International
DGII
$3.1B
– –
-19,350
Closed -$231K
FE icon
903
FirstEnergy
FE
$27.5B
– –
-1,393
Closed -$45K
FLS icon
904
Flowserve
FLS
$10.2B
– –
-96,690
Closed -$4.68M
FOR icon
905
Forestar Group
FOR
$1.51B
– –
-16,670
Closed -$228K
FONR
906
DELISTED
Fonar
FONR
– –
-4,370
Closed -$77K
GHM icon
907
Graham Corp
GHM
$1.31B
– –
-25,800
Closed -$594K
GIB icon
908
CGI
GIB
$15.5B
– –
-197
Closed -$9K
GNW icon
909
Genworth Financial
GNW
$3.71B
– –
-80
Closed -$1K
GPC icon
910
PUT
Genuine Parts
GPC
$18.7B
– –
-1,600
Closed -$148K
HLX icon
911
Helix Energy Solutions
HLX
$1.41B
– –
-388,528
Closed -$3.02M
HNI icon
912
HNI Corp
HNI
$3.59B
– –
-149,224
Closed -$6.88M
IDXX icon
913
Idexx Laboratories
IDXX
$46.2B
– –
-17
Closed -$3K
BRSL
914
Brightstar Lottery PLC
BRSL
$2.03B
– –
-236
Closed -$6K
INGR icon
915
Ingredion
INGR
$6.58B
– –
-54,136
Closed -$6.52M
INTU icon
916
Intuit
INTU
$89B
– –
-111
Closed -$13K
KHC icon
917
PUT
Kraft Heinz
KHC
$30B
– –
-1,800
Closed -$163K
KLIC icon
918
Kulicke & Soffa
KLIC
$4.78B
– –
-235,230
Closed -$4.78M
LEE icon
919
Lee Enterprises
LEE
$182M
– –
-3,092
Closed -$81K
LINC icon
920
Lincoln Educational Services
LINC
$1.3B
– –
-13,500
Closed -$38K
LUMN icon
921
Lumen
LUMN
$6.44B
– –
-400
Closed -$10K
MCK icon
922
McKesson
MCK
$101B
– –
-22,733
Closed -$3.37M
MD icon
923
Pediatrix Medical
MD
$2.2B
– –
-30,970
Closed -$2.15M
KG
924
Kestrel Group
KG
$69M
– –
-13,562
Closed -$3.8M
MOD icon
925
Modine Manufacturing
MOD
$10.4B
– –
-27,400
Closed -$335K
35 36
37
38 39

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CWM
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CIM
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PPFA
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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.