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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
KRA
1026
DELISTED
Kraton Corporation
KRA
– –
-8,383
Closed -$146K
XLNX
1027
DELISTED
Xilinx Inc
XLNX
– –
-137
Closed -$7K
CVA
1028
DELISTED
Covanta Holding Corporation
CVA
– –
-5,600
Closed -$95K
XEC
1029
DELISTED
CIMAREX ENERGY CO
XEC
– –
-761,445
Closed -$74.1M
CATM
1030
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,946
Closed -$179K
TIF
1031
DELISTED
Tiffany & Co.
TIF
– –
-43,490
Closed -$3.19M
TIVO
1032
DELISTED
Tivo Inc
TIVO
– –
-10,425
Closed -$214K
DEST
1033
DELISTED
Destination Maternity Corporation
DEST
– –
-410,737
Closed -$2.81M
ESL
1034
DELISTED
Esterline Technologies
ESL
– –
-400
Closed -$26K
WAC
1035
DELISTED
Walter Investment Mgt Corp
WAC
– –
-3,661
Closed -$28K
HSNI
1036
DELISTED
HSN, Inc.
HSNI
– –
-5,649
Closed -$296K
RT
1037
DELISTED
Ruby Tuesday Georgia
RT
– –
-47,400
Closed -$256K
COVS
1038
DELISTED
Covisint Corporation
COVS
– –
-28,200
Closed -$57K
ALJ
1039
DELISTED
Alon USA Energy Inc
ALJ
– –
-260,703
Closed -$2.69M
YHOO
1040
DELISTED
Yahoo Inc
YHOO
– –
-504
Closed -$19K
VAL
1041
DELISTED
Valspar
VAL
– –
-28,806
Closed -$3.08M
UAM
1042
DELISTED
Universal American Corp
UAM
– –
-301,232
Closed -$2.15M
CHMT
1043
DELISTED
Chemtura Corporation
CHMT
– –
-3,259
Closed -$87K
MENT
1044
DELISTED
Mentor Graphics Corp
MENT
– –
-503,421
Closed -$10.2M
CLMS
1045
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-7,710
Closed -$66K
WCIC
1046
DELISTED
WCI Communities, Inc.
WCIC
– –
-19,570
Closed -$364K
STJ
1047
DELISTED
St Jude Medical
STJ
– –
-265,898
Closed -$14.6M
VA
1048
DELISTED
Virgin America Inc.
VA
– –
-177,127
Closed -$6.83M
SKUL
1049
DELISTED
SKULLCANDY INC
SKUL
– –
-85,700
Closed -$306K
CSH
1050
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-93,288
Closed -$3.6M
39 40 41
42
43

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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.