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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
VTRS icon
76
Viatris
VTRS
$18.9B
$49.4M 0.32%
1,272,437
-134
-0% -$5.14K
RGC
77
DELISTED
Regal Entertainment Group
RGC
$48.4M 0.31%
+2,363,900
New +$50.1M
LPX icon
78
Louisiana-Pacific
LPX
$5.49B
$47.9M 0.31%
1,984,854
-141,446
-7% -$3.45M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47M 0.3%
3,958,802
+428,546
+12% +$5.33M
PRU icon
80
Prudential Financial
PRU
$41.8B
$46M 0.29%
425,296
+37,710
+10% +$4M
RDN icon
81
Radian Group
RDN
$4.93B
$45.8M 0.29%
2,803,187
+726,525
+35% +$12.4M
GLW icon
82
Corning
GLW
$143B
$45.7M 0.29%
1,522,325
-27,320
-2% -$785K
AET
83
DELISTED
Aetna Inc
AET
$45.6M 0.29%
300,632
+91,920
+44% +$13M
DUK icon
84
Duke Energy
DUK
$97.3B
$44.8M 0.29%
535,352
-10,470
-2% -$880K
ELV icon
85
Elevance Health
ELV
$85.5B
$43.4M 0.28%
230,801
-4,530
-2% -$814K
COF icon
86
Capital One
COF
$134B
$40.9M 0.26%
494,582
+5,939
+1% +$483K
AMAT icon
87
Applied Materials
AMAT
$428B
$39.7M 0.25%
962,037
-436,848
-31% -$18.6M
OMF icon
88
OneMain Financial
OMF
$7.47B
$39.6M 0.25%
1,612,038
+102,652
+7% +$2.41M
PSX icon
89
Phillips 66
PSX
$81.4B
$39.3M 0.25%
475,632
-6,140
-1% -$482K
CI icon
90
Cigna
CI
$74.6B
$38.9M 0.25%
232,096
+2,210
+1% +$355K
STT icon
91
State Street
STT
$50.7B
$37.5M 0.24%
417,752
+21,674
+5% +$1.8M
DFS
92
DELISTED
Discover Financial Services
DFS
$36.3M 0.23%
583,861
-8,366
-1% -$518K
DD icon
93
DuPont de Nemours
DD
$19.2B
$36.3M 0.23%
227,173
-23,507
-9% -$3.73M
CTSH icon
94
Cognizant
CTSH
$26B
$35.3M 0.23%
+531,718
New +$33.8M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$34.8M 0.22%
299,226
+86,835
+41% +$9.99M
PARA
96
DELISTED
Paramount Global Class B
PARA
$34.4M 0.22%
539,527
-868,296
-62% -$55.6M
FLR icon
97
Fluor
FLR
$7.96B
$34.3M 0.22%
748,205
+65,966
+10% +$3.16M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$34M 0.22%
218,565
-1,175
-0.5% -$180K
LUV icon
99
Southwest Airlines
LUV
$23B
$33.9M 0.22%
546,111
-5,140
-0.9% -$299K
CMI icon
100
Cummins
CMI
$88.7B
$33.8M 0.22%
208,121
+3,519
+2% +$546K
2 3
4
5 6

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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.