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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
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51.8M 0.35%
852,416
+225,482
+36% +$13.8M
BLK icon
77
Blackrock
BLK
$175B
$51.2M 0.34%
149,450
-3,600
-2% -$1.27M
LYB icon
78
LyondellBasell Industries
LYB
$20.2B
$51M 0.34%
685,587
+7,070
+1% +$584K
VTRS icon
79
Viatris
VTRS
$18.7B
$50M 0.34%
1,155,167
+29,892
+3% +$1.32M
KSS icon
80
Kohl's
KSS
$2.16B
$48.4M 0.33%
1,277,560
+50,054
+4% +$1.99M
CPN
81
DELISTED
Calpine Corporation
CPN
$48M 0.32%
3,256,290
+1,283,715
+65% +$19M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.3M 0.31%
2,809,382
+340,618
+14% +$5.51M
LPX icon
83
Louisiana-Pacific
LPX
$5.2B
$44.8M 0.3%
2,579,281
-746,871
-22% -$13.2M
EMN icon
84
Eastman Chemical
EMN
$8.39B
$44.4M 0.3%
653,830
-696,171
-52% -$51.2M
UNP icon
85
Union Pacific
UNP
$174B
$41.5M 0.28%
475,932
+110,000
+30% +$9.3M
BNY
86
Bank of New York Mellon
BNY
$108B
$40.3M 0.27%
1,037,393
-118,221
-10% -$4.7M
EMC
87
DELISTED
EMC CORPORATION
EMC
$40M 0.27%
1,472,294
-36,221
-2% -$979K
ALL icon
88
Allstate
ALL
$68.2B
$39.4M 0.27%
563,882
+13,405
+2% +$898K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.3M 0.26%
1,453,700
-4,100
-0.3% -$119K
BIIB icon
90
Biogen
BIIB
$30.6B
$39.3M 0.26%
162,595
+131,238
+419% +$34.6M
EMR icon
91
Emerson Electric
EMR
$88.5B
$38.8M 0.26%
743,848
+9,936
+1% +$528K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$36.9M 0.25%
357,185
-2,965
-0.8% -$299K
UPS icon
93
United Parcel Service
UPS
$89.1B
$36.4M 0.25%
+338,010
New +$35.2M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$36.2M 0.24%
477,418
+250,241
+110% +$18.4M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$36M 0.24%
254,479
+2,969
+1% +$438K
MS icon
96
Morgan Stanley
MS
$338B
$35.8M 0.24%
1,376,070
+899,291
+189% +$23.5M
ELV icon
97
Elevance Health
ELV
$86.2B
$35.3M 0.24%
268,855
-25,295
-9% -$3.46M
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$34M 0.23%
326,828
-79,869
-20% -$8.36M
AFG icon
99
American Financial Group
AFG
$11.9B
$33.2M 0.22%
449,168
+1,715
+0.4% +$122K
VLO icon
100
Valero Energy
VLO
$90.7B
$32.5M 0.22%
638,150
+11,207
+2% +$634K
2 3
4
5 6

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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.