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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
FLR icon
101
Fluor
FLR
$7.34B
$32.3M 0.22%
655,954
+523,703
+396% +$27.2M
AEP icon
102
American Electric Power
AEP
$66.6B
$31.2M 0.21%
444,722
-11,210
-2% -$734K
COF icon
103
Capital One
COF
$134B
$30.6M 0.21%
482,556
-12,110
-2% -$843K
DFS
104
DELISTED
Discover Financial Services
DFS
$29.8M 0.2%
556,898
+36,592
+7% +$1.99M
PRU icon
105
Prudential Financial
PRU
$41.9B
$29.8M 0.2%
418,304
-58,682
-12% -$4.43M
DE icon
106
Deere & Co
DE
$164B
$29.8M 0.2%
367,520
+4,238
+1% +$348K
PARA
107
DELISTED
Paramount Global Class B
PARA
$29.6M 0.2%
543,084
+21,442
+4% +$1.16M
AET
108
DELISTED
Aetna Inc
AET
$29.1M 0.2%
238,442
-5,986
-2% -$687K
HCA icon
109
HCA Healthcare
HCA
$89.3B
$28.5M 0.19%
369,810
-8,910
-2% -$703K
OC icon
110
Owens Corning
OC
$12.2B
$28.1M 0.19%
545,078
-6,735
-1% -$335K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.3B
$28M 0.19%
633,392
+85,142
+16% +$4.17M
AFL icon
112
Aflac
AFL
$60.9B
$28M 0.19%
774,712
-320,398
-29% -$10.9M
F icon
113
Ford
F
$56B
$27.8M 0.19%
2,209,505
+518,475
+31% +$6.83M
LUV icon
114
Southwest Airlines
LUV
$22.1B
$27.6M 0.19%
703,347
-9,476
-1% -$406K
JCI icon
115
Johnson Controls International
JCI
$92.2B
$27.3M 0.18%
589,426
-14,144
-2% -$623K
GLW icon
116
Corning
GLW
$139B
$26.9M 0.18%
1,313,247
-31,619
-2% -$634K
AVT icon
117
Avnet
AVT
$8.09B
$26.8M 0.18%
661,843
-14,380
-2% -$600K
ARW icon
118
Arrow Electronics
ARW
$10.4B
$26.4M 0.18%
427,198
-2,942
-0.7% -$187K
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$25.7M 0.17%
599,618
-207,764
-26% -$8.28M
TGNA
120
DELISTED
TEGNA Inc
TGNA
$24.7M 0.17%
1,666,350
+6,298
+0.4% +$92K
PPG icon
121
PPG Industries
PPG
$25.7B
$24.6M 0.17%
235,790
-5,900
-2% -$644K
SIG icon
122
Signet Jewelers
SIG
$3.68B
$24.1M 0.16%
292,434
+258,594
+764% +$26.3M
CSX icon
123
CSX Corp
CSX
$92.8B
$24M 0.16%
2,757,156
-66,027
-2% -$575K
MCK icon
124
McKesson
MCK
$102B
$23.8M 0.16%
+127,757
New +$22.4M
AIZ icon
125
Assurant
AIZ
$14.2B
$23.4M 0.16%
271,019
+4,601
+2% +$386K
3 4
5
6 7

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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.