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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
ENVA icon
951
Enova International
ENVA
$6.29B
– –
-11,744
Closed -$75K
EPC icon
952
Edgewell Personal Care
EPC
$1.29B
– –
-49,084
Closed -$3.95M
EPM icon
953
Evolution Petroleum
EPM
$134M
– –
-4,979
Closed -$25K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-223
Closed -$11K
EZPW icon
955
Ezcorp Inc
EZPW
$1.67B
– –
-6,241
Closed -$19K
FCFS icon
956
FirstCash
FCFS
$9.05B
– –
-1,710
Closed -$79K
DMC
957
Del Monte Corp
DMC
$1.43B
– –
-232,688
Closed -$9.79M
FWONA icon
958
Liberty Media Series A
FWONA
$23.5B
– –
-165
Closed -$5K
GEO icon
959
The GEO Group
GEO
$4.04B
– –
-8,472
Closed -$196K
GHC icon
960
Graham Holdings Company
GHC
$4.99B
– –
-5
Closed -$3K
GIFI
961
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,100
Closed -$41K
GNRC icon
962
Generac Holdings
GNRC
$12.2B
– –
-55,247
Closed -$2.06M
GPI icon
963
Group 1 Automotive
GPI
$3.16B
– –
-106,325
Closed -$6.24M
GPN icon
964
Global Payments
GPN
$22.8B
– –
-1,751
Closed -$115K
HAL icon
965
Halliburton
HAL
$28B
– –
-191,459
Closed -$6.84M
HDSN
966
Hudson Technologies
HDSN
$240M
– –
-37,000
Closed -$122K
HES
967
DELISTED
Hess
HES
– –
-30,465
Closed -$1.6M
HRTG icon
968
Heritage Insurance Holdings
HRTG
$973M
– –
-13,500
Closed -$216K
HUM icon
969
Humana
HUM
$46.3B
– –
-20,316
Closed -$3.72M
BRSL
970
Brightstar Lottery PLC
BRSL
$2.02B
– –
-618
Closed -$12K
ITGR icon
971
Integer Holdings
ITGR
$4.25B
– –
-3,937
Closed -$141K
JBLU icon
972
JetBlue
JBLU
$2.13B
– –
-255
Closed -$6K
KFRC icon
973
Kforce
KFRC
$1.04B
– –
-10,000
Closed -$196K
KRNY icon
974
Kearny Financial
KRNY
$595M
– –
-947,457
Closed -$11.7M
LAD icon
975
Lithia Motors
LAD
$8.35B
– –
-98,920
Closed -$8.64M
37 38
39
40 41

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CWM
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CIM
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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.