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
+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
UNH icon
1001
UnitedHealth
UNH
$371B
– –
-848
Closed -$110K
VC icon
1002
Visteon
VC
$2.8B
– –
-133
Closed -$11K
VIRT icon
1003
Virtu Financial
VIRT
$4.92B
– –
-26
Closed -$1K
VOYA icon
1004
Voya Financial
VOYA
$9.09B
– –
-842
Closed -$26K
VXRT
1005
DELISTED
Vaxart
VXRT
– –
-1,545
Closed -$26K
WAT icon
1006
Waters Corp
WAT
$40.4B
– –
-28
Closed -$4K
WDC icon
1007
Western Digital
WDC
$151B
– –
-169
Closed -$7K
WHG icon
1008
Westwood Holdings Group
WHG
$183M
– –
-3,100
Closed -$182K
ZEUS
1009
DELISTED
Olympic Steel
ZEUS
– –
-4,625
Closed -$81K
ONIT
1010
Onity Group
ONIT
$326M
– –
-3
Closed -$1K
PRSU
1011
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,695
Closed -$137K
PRFT
1012
DELISTED
Perficient Inc
PRFT
– –
-6,306
Closed -$137K
BIG
1013
DELISTED
Big Lots, Inc.
BIG
– –
-2,566
Closed -$117K
SMMF
1014
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,500
Closed -$194K
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-146,176
Closed -$2.46M
CPE
1016
DELISTED
Callon Petroleum Company
CPE
– –
-2,540
Closed -$225K
FGH
1017
DELISTED
FG Group Holdings Inc.
FGH
– –
-8,460
Closed -$39K
ICPT
1018
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,800
Closed -$1.39M
TESS
1019
DELISTED
Tessco Technologies Inc
TESS
– –
-1,958
Closed -$33K
MGI
1020
DELISTED
MoneyGram International, Inc. New
MGI
– –
-9,619
Closed -$59K
SEAC
1021
DELISTED
Seachange International Inc
SEAC
– –
-370
Closed -$41K
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60,091
Closed -$1.82M
BBQ
1023
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-20,000
Closed -$122K
ENDP
1024
DELISTED
Endo International plc
ENDP
– –
-636,347
Closed -$17.9M
NP
1025
DELISTED
Neenah, Inc. Common Stock
NP
– –
-726
Closed -$47K
39 40
41
42 43

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 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.