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
HIG icon
126
Hartford Financial Services
HIG
$38.7B
$23.3M 0.16%
524,233
-98,463
-16% -$4.4M
EIX icon
127
Edison International
EIX
$26.1B
$23M 0.16%
296,465
-7,393
-2% -$531K
NSC icon
128
Norfolk Southern
NSC
$75B
$22.8M 0.15%
268,297
-6,634
-2% -$564K
SPLS
129
DELISTED
Staples Inc
SPLS
$22.7M 0.15%
2,637,328
+2,611,828
+10,242% +$24.9M
GL icon
130
Globe Life
GL
$14.2B
$22.6M 0.15%
366,276
+365
+0.1% +$21.3K
AN icon
131
AutoNation
AN
$6.88B
$22.5M 0.15%
478,218
+7,342
+2% +$352K
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$22.3M 0.15%
248,112
+4,426
+2% +$428K
HLF icon
133
Herbalife
HLF
$1.21B
$22.3M 0.15%
760,278
-16,040
-2% -$480K
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$22M 0.15%
482,417
+103,613
+27% +$4.51M
ED icon
135
Consolidated Edison
ED
$39.3B
$21.5M 0.14%
267,171
-6,237
-2% -$469K
PEG icon
136
Public Service Enterprise Group
PEG
$37.2B
$21.5M 0.14%
460,485
-11,499
-2% -$522K
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$21.2M 0.14%
698,219
-14,900
-2% -$457K
SO icon
138
Southern Company
SO
$105B
$21M 0.14%
390,710
-3,910
-1% -$197K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$20.8M 0.14%
284,898
-2,384
-0.8% -$178K
XEL icon
140
Xcel Energy
XEL
$48B
$20.4M 0.14%
455,852
-11,511
-2% -$476K
ORI icon
141
Old Republic International
ORI
$10.3B
$20.1M 0.14%
1,044,206
+18,613
+2% +$348K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$19.8M 0.13%
482,209
-11,704
-2% -$478K
STT icon
143
State Street
STT
$51.3B
$19.7M 0.13%
365,775
-9,110
-2% -$544K
KR icon
144
Kroger
KR
$34.6B
$19.6M 0.13%
533,205
+114,575
+27% +$4.12M
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$19.2M 0.13%
1,732,809
-573,643
-25% -$6.64M
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$19.1M 0.13%
172,009
+1,733
+1% +$193K
RGA icon
147
Reinsurance Group of America
RGA
$15.8B
$18.8M 0.13%
193,400
-2,809
-1% -$269K
AXS icon
148
AXIS Capital
AXS
$7.43B
$18.7M 0.13%
340,303
-131,736
-28% -$7.15M
SNV
149
DELISTED
Synovus
SNV
$18.7M 0.13%
645,177
+3,274
+0.5% +$99.4K
CI icon
150
Cigna
CI
$73.6B
$18.6M 0.13%
145,362
+34,765
+31% +$4.59M
4 5
6
7 8

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.