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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
MTRX icon
926
Matrix Service
MTRX
$335M
– –
-8,790
Closed -$146K
MTW icon
927
Manitowoc
MTW
$675M
– –
-8,750
Closed -$200K
NBN icon
928
Northeast Bank
NBN
$1.14B
– –
-30,664
Closed -$470K
NEM icon
929
Newmont
NEM
$119B
– –
-1,681
Closed -$56K
PLOW icon
930
Douglas Dynamics
PLOW
$1.02B
– –
-16,370
Closed -$502K
PLUS icon
931
ePlus
PLUS
$2.34B
– –
-57,812
Closed -$1.95M
PRAA icon
932
PRA Group
PRAA
$755M
– –
-145,948
Closed -$4.84M
PYPL icon
933
PUT
PayPal
PYPL
$50.5B
– –
-1,600
Closed -$69K
QCOM icon
934
Qualcomm
QCOM
$176B
– –
-1,324,060
Closed -$75.9M
QCRH icon
935
QCR Holdings
QCRH
$1.7B
– –
-4,570
Closed -$194K
QSR icon
936
PUT
Restaurant Brands International
QSR
$25.8B
– –
-1,100
Closed -$61K
QUAD icon
937
Quad
QUAD
$525M
– –
-145,434
Closed -$3.67M
SND icon
938
Smart Sand
SND
$194M
– –
-154,664
Closed -$2.51M
SRI icon
939
Stoneridge
SRI
$213M
– –
-15,200
Closed -$276K
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-83,985
Closed -$2.63M
SYY icon
941
Sysco
SYY
$40.3B
– –
-337
Closed -$18K
TEX icon
942
Terex
TEX
$7.74B
– –
-14,964
Closed -$470K
TGI
943
DELISTED
Triumph Group
TGI
– –
-173,203
Closed -$4.46M
TRGP icon
944
Targa Resources
TRGP
$55.1B
– –
-47
Closed -$3K
VLGEA icon
945
Village Super Market
VLGEA
$639M
– –
-3,870
Closed -$103K
VZ icon
946
Verizon
VZ
$196B
– –
-1,652,546
Closed -$80.6M
WM icon
947
Waste Management
WM
$91B
– –
-256
Closed -$19K
ZUMZ icon
948
Zumiez
ZUMZ
$339M
– –
-13,500
Closed -$248K
OMCC
949
DELISTED
Old Market Capital Corp
OMCC
– –
-2,200
Closed -$24K
SIEN
950
DELISTED
Sientra, Inc.
SIEN
– –
-963
Closed -$82K
36 37
38
39 40

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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.