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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
AUD
951
DELISTED
Audacy, Inc.
AUD
– –
-24,110
Closed -$345K
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
– –
-566
Closed -$2K
ALR
953
DELISTED
AlerisLife Inc
ALR
– –
-1,629
Closed -$36K
ZVO
954
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,280
Closed -$164K
LEAF
955
DELISTED
Leaf Group Ltd.
LEAF
– –
-9,820
Closed -$74K
TPCO
956
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-18,060
Closed -$252K
MIK
957
DELISTED
Michaels Stores, Inc
MIK
– –
-229,292
Closed -$5.13M
RLH
958
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,790
Closed -$105K
WPX
959
DELISTED
WPX Energy, Inc.
WPX
– –
-1,301,137
Closed -$17.4M
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,717
Closed -$317K
AMAG
961
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,390
Closed -$257K
TRQ
962
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-73
Closed -$2K
TLRD
963
DELISTED
Tailored Brands, Inc.
TLRD
– –
-187,536
Closed -$2.8M
AKRX
964
DELISTED
Akorn Inc
AKRX
– –
-1,545,215
Closed -$37.2M
LPT
965
DELISTED
Liberty Property Trust
LPT
– –
-107
Closed -$5K
PES
966
DELISTED
Pioneer Energy Services Corp.
PES
– –
-34,430
Closed -$138K
BRS
967
DELISTED
Bristow Group, Inc.
BRS
– –
-11,590
Closed -$177K
ICON
968
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,769
Closed -$209K
ESIO
969
DELISTED
Electro Scientific Industries
ESIO
– –
-17,800
Closed -$125K
ANCX
970
DELISTED
Access National Corp
ANCX
– –
-3,640
Closed -$110K
COL
971
DELISTED
Rockwell Collins
COL
– –
-106,076
Closed -$10.3M
PHH
972
DELISTED
PHH Corporation
PHH
– –
-168,710
Closed -$2.15M
LAYN
973
DELISTED
Layne Christensen Co
LAYN
– –
-14,990
Closed -$133K
CCUR
974
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,015
Closed -$30K
TESO
975
DELISTED
Tesco Corp
TESO
– –
-25,570
Closed -$206K
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.