We are live on ! Find out more
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
CBF
976
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-77,803
Closed -$3.38M
VWR
977
DELISTED
VWR Corporation
VWR
– –
-220,999
Closed -$6.23M
WSTC
978
DELISTED
West Corporation
WSTC
– –
-227,040
Closed -$5.54M
NUTR
979
DELISTED
Nutraceutical International Co
NUTR
– –
-5,660
Closed -$177K
NCIT
980
DELISTED
NCI, Inc.
NCIT
– –
-4,900
Closed -$74K
KCG
981
DELISTED
KCG Holdings, Inc.
KCG
– –
-340,026
Closed -$6.06M
KATE
982
PUT
DELISTED
Kate Spade & Company
KATE
– –
-3,700
Closed -$86K
CACB
983
DELISTED
Cascade Bancorp
CACB
– –
-25,600
Closed -$198K
SALE
984
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-26,140
Closed -$212K
CSC
985
DELISTED
Computer Sciences
CSC
– –
-28,658
Closed -$1.98M
PSTB
986
DELISTED
Park Sterling Corp.
PSTB
– –
-24,390
Closed -$301K
CHL
987
DELISTED
China Mobile Limited
CHL
– –
-116,718
Closed -$6.45M
CY
988
DELISTED
Cypress Semiconductor
CY
– –
-292
Closed -$5K
INP
989
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-100
Closed -$8K
DGI
990
DELISTED
DigitalGlobe Inc.
DGI
– –
-227,466
Closed -$7.45M
OB
991
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-73,982
Closed -$1.18M
SWFT
992
DELISTED
Swift Transportation Company
SWFT
– –
-323,492
Closed -$6.64M
36 37 38 39
40

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.