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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
LNT icon
976
Alliant Energy
LNT
$17.7B
– –
-494
Closed -$19K
MEOH icon
977
Methanex
MEOH
$4.27B
– –
-36
Closed -$2K
MGPI icon
978
MGP Ingredients
MGPI
$381M
– –
-12,100
Closed -$294K
MOS icon
979
The Mosaic Company
MOS
$7.46B
– –
-126,483
Closed -$3.42M
MPT
980
Medical Properties Trust
MPT
$2.48B
– –
-10,788
Closed -$141K
MTG icon
981
MGIC Investment
MTG
$6.21B
– –
-984,149
Closed -$7.55M
MTZ icon
982
MasTec
MTZ
$21.5B
– –
-9,064
Closed -$184K
MUSA icon
983
Murphy USA
MUSA
$10.2B
– –
-1,376
Closed -$85K
MYGN icon
984
Myriad Genetics
MYGN
$311M
– –
-3,164
Closed -$119K
NMIH icon
985
NMI Holdings
NMIH
$3.32B
– –
-16,400
Closed -$83K
NWL icon
986
Newell Brands
NWL
$2.51B
– –
-125
Closed -$6K
PLXS icon
987
Plexus
PLXS
$7.13B
– –
-148,747
Closed -$5.88M
RAIL icon
988
FreightCar America
RAIL
$259M
– –
-6,800
Closed -$106K
RDN icon
989
Radian Group
RDN
$4.87B
– –
-650,750
Closed -$8.07M
SHOE
990
Shoe Station Group
SHOE
$437M
– –
-6,510
Closed -$88K
SEIC icon
991
SEI Investments
SEIC
$12.6B
– –
-36
Closed -$2K
SLB icon
992
SLB Ltd
SLB
$78.9B
– –
-29,696
Closed -$2.19M
SLGN icon
993
Silgan Holdings
SLGN
$4.35B
– –
-39,040
Closed -$1.04M
SSP icon
994
E.W. Scripps
SSP
$309M
– –
-317,655
Closed -$4.95M
STLD icon
995
Steel Dynamics
STLD
$38.5B
– –
-252
Closed -$6K
SUP
996
DELISTED
Superior Industries International
SUP
– –
-20,040
Closed -$443K
SWBI icon
997
Smith & Wesson
SWBI
$637M
– –
-7,676
Closed -$158K
TFX icon
998
Teleflex
TFX
$5.89B
– –
-401
Closed -$63K
TK icon
999
Teekay
TK
$973M
– –
-4,540
Closed -$40K
TX icon
1000
Ternium
TX
$10.8B
– –
-2,150
Closed -$39K
38 39
40
41 42

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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.