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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
+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
UPS icon
101
United Parcel Service
UPS
$88.9B
$32.1M 0.2%
289,930
-5,640
-2% -$603K
ALL icon
102
Allstate
ALL
$67.5B
$31.8M 0.2%
359,736
-7,150
-2% -$606K
EMR icon
103
Emerson Electric
EMR
$88.3B
$31.7M 0.2%
531,830
-10,270
-2% -$609K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$31.6M 0.2%
248,273
-3,133
-1% -$398K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.2M 0.2%
1,581,068
+264,419
+20% +$6.13M
AEP icon
106
American Electric Power
AEP
$68.4B
$31M 0.2%
445,740
+31,860
+8% +$2.21M
EXC icon
107
Exelon
EXC
$47B
$30.3M 0.19%
1,176,766
+69,441
+6% +$1.77M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$30.1M 0.19%
530,355
+35,352
+7% +$1.96M
IP icon
109
International Paper
IP
$22B
$29.8M 0.19%
556,100
+4,096
+0.7% +$207K
VYX icon
110
NCR Voyix
VYX
$1.14B
$29.4M 0.19%
1,171,856
-15,242
-1% -$387K
HCA icon
111
HCA Healthcare
HCA
$89.5B
$29.2M 0.19%
334,636
+2,710
+0.8% +$229K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.1M 0.19%
1,028,032
+9,661
+0.9% +$278K
AFL icon
113
Aflac
AFL
$62.6B
$28.1M 0.18%
724,672
+33,600
+5% +$1.26M
SNV
114
DELISTED
Synovus
SNV
$27.8M 0.18%
627,866
-15,964
-2% -$671K
VLO icon
115
Valero Energy
VLO
$85.9B
$27.4M 0.17%
406,010
+3,710
+0.9% +$241K
W icon
116
Wayfair
W
$14.6B
$27.4M 0.17%
356,140
-192,839
-35% -$11.4M
AIZ icon
117
Assurant
AIZ
$14.3B
$27.3M 0.17%
263,490
-8,372
-3% -$834K
HUN icon
118
Huntsman Corp
HUN
$1.77B
$27.2M 0.17%
1,051,948
-22,507
-2% -$557K
HPQ icon
119
HP
HPQ
$27.5B
$26.9M 0.17%
1,540,033
+17,860
+1% +$328K
TOL icon
120
Toll Brothers
TOL
$14.5B
$26.8M 0.17%
679,455
-18,253
-3% -$681K
OII icon
121
Oceaneering
OII
$4.77B
$26.4M 0.17%
1,156,048
-9,940
-0.9% -$253K
UAL icon
122
United Airlines
UAL
$42.1B
$26M 0.17%
344,989
+6,980
+2% +$527K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$25M 0.16%
477,359
+3,746
+0.8% +$194K
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
$24.9M 0.16%
355,197
-85,068
-19% -$5.93M
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$24.4M 0.16%
941,778
+186
+0% +$4.6K
3 4
5
6 7

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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.