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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
RH icon
926
RH
RH
$3.46B
$1K ﹤0.01%
1
-7,099
-100% -$254K
FNFV
927
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+58
New +$657
JOY
928
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
1
-657,865
-100% -$12.4M
CRC
929
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+4
New +$64
GCI
930
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
68
– –
ABG icon
931
Asbury Automotive
ABG
$3.73B
– –
-73,890
Closed -$4.42M
ABM icon
932
ABM Industries
ABM
$2.83B
– –
-3,349
Closed -$109K
AIT icon
933
Applied Industrial Technologies
AIT
$13B
– –
-45,170
Closed -$1.96M
ALE
934
DELISTED
Allete
ALE
– –
-182,149
Closed -$10.2M
ALGT icon
935
Allegiant Air
ALGT
$2.37B
– –
-57,733
Closed -$10.3M
ASPN icon
936
Aspen Aerogels
ASPN
$510M
– –
-17,100
Closed -$77K
BHC icon
937
Bausch Health
BHC
$2.33B
– –
-1,690,325
Closed -$44.5M
CAC icon
938
Camden National
CAC
$982M
– –
-2,292
Closed -$65K
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-48,849
Closed -$2.48M
CNP icon
940
CenterPoint Energy
CNP
$26.5B
– –
-399,710
Closed -$8.36M
CPSS icon
941
Consumer Portfolio Services
CPSS
$198M
– –
-7,410
Closed -$32K
CRMT icon
942
America's Car Mart
CRMT
$26.8M
– –
-1,430
Closed -$36K
CRUS icon
943
Cirrus Logic
CRUS
$6.11B
– –
-249,778
Closed -$9.1M
CSGS
944
DELISTED
CSG Systems International
CSGS
– –
-8,353
Closed -$378K
CXW icon
945
CoreCivic
CXW
$3.35B
– –
-15,504
Closed -$497K
DAN icon
946
Dana Inc
DAN
$3.27B
– –
-671,394
Closed -$9.46M
DEA
947
Easterly Government Properties
DEA
$1.14B
– –
-2,229
Closed -$104K
DHI icon
948
D.R. Horton
DHI
$42.2B
– –
-80
Closed -$3K
DORM icon
949
Dorman Products
DORM
$3.95B
– –
-1,618
Closed -$89K
EME icon
950
Emcor
EME
$36B
– –
-1,092
Closed -$54K
36 37
38
39 40

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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.