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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
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
– –
-718
Closed -$62K
ELRC
1052
DELISTED
ELECTRO RENT CORP
ELRC
– –
-13,800
Closed -$128K
HTS
1053
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,288,733
Closed -$47M
BIN
1054
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-27,857
Closed -$865K
CBNJ
1055
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-42,670
Closed -$574K
TFM
1056
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-666,812
Closed -$19M
AOI
1057
DELISTED
Alliance One International
AOI
– –
-3,800
Closed -$67K
STRZA
1058
DELISTED
Starz - Series A
STRZA
– –
-339,152
Closed -$8.93M
ATVI
1059
DELISTED
Activision Blizzard
ATVI
– –
-107,713
Closed -$3.65M
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
– –
-3,165
Closed -$38K
GLF
1061
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,181
Closed -$39K
WNR
1062
DELISTED
Western Refining Inc
WNR
– –
-352,656
Closed -$10.3M
PLCM
1063
DELISTED
POLYCOM INC
PLCM
– –
-11,413
Closed -$128K
SSRG
1064
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,700
Closed -$57K
AAN.A
1065
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-268,459
Closed -$6.74M
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.