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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
RNR icon
126
RenaissanceRe
RNR
$13.4B
$24.2M 0.15%
174,103
-4,243
-2% -$596K
BC icon
127
Brunswick
BC
$5.28B
$23.3M 0.15%
371,122
-10,595
-3% -$617K
AVT icon
128
Avnet
AVT
$7.92B
$23.2M 0.15%
597,143
-20,995
-3% -$832K
EIX icon
129
Edison International
EIX
$26.4B
$23.2M 0.15%
296,399
+17,600
+6% +$1.41M
BEN icon
130
Franklin Resources
BEN
$17.2B
$22.9M 0.15%
512,168
+4,335
+0.9% +$185K
MTB icon
131
M&T Bank
MTB
$36.2B
$22.6M 0.14%
139,483
+1,713
+1% +$270K
GNTX icon
132
Gentex
GNTX
$5.07B
$22.2M 0.14%
1,172,037
-32,733
-3% -$638K
OMC icon
133
Omnicom Group
OMC
$23.4B
$22M 0.14%
265,099
+11,531
+5% +$962K
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$21.8M 0.14%
526,781
-131,289
-20% -$5.64M
AGO icon
135
Assured Guaranty
AGO
$3.34B
$21.6M 0.14%
516,795
+56,237
+12% +$2.22M
AGCO icon
136
AGCO
AGCO
$7.2B
$21.5M 0.14%
319,082
-7,500
-2% -$479K
APTV icon
137
Aptiv
APTV
$10.3B
$21.4M 0.14%
243,941
+2,498
+1% +$209K
RCL icon
138
Royal Caribbean
RCL
$85.6B
$21.3M 0.14%
195,028
+1,879
+1% +$199K
BBY icon
139
Best Buy
BBY
$17.3B
$21.2M 0.14%
369,081
-3,668
-1% -$196K
PCAR icon
140
PACCAR
PCAR
$70.1B
$21.1M 0.13%
479,604
+5,580
+1% +$241K
AXS icon
141
AXIS Capital
AXS
$7.55B
$21.1M 0.13%
326,269
+1,180
+0.4% +$77K
CACC icon
142
Credit Acceptance
CACC
$6.08B
$21.1M 0.13%
81,890
-2,600
-3% -$570K
GL icon
143
Globe Life
GL
$14.3B
$21M 0.13%
275,144
-5,430
-2% -$413K
RF icon
144
Regions Financial
RF
$26.8B
$20.9M 0.13%
1,428,347
+13,956
+1% +$196K
NAVI icon
145
Navient
NAVI
$853M
$20.7M 0.13%
1,244,926
-34,518
-3% -$521K
YUM icon
146
Yum! Brands
YUM
$41.1B
$20.4M 0.13%
277,160
-5,440
-2% -$379K
ORI icon
147
Old Republic International
ORI
$10.4B
$20.3M 0.13%
1,041,830
+115,990
+13% +$2.31M
DINO icon
148
HF Sinclair
DINO
$14.5B
$19.8M 0.13%
720,929
-20,994
-3% -$560K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$19.8M 0.13%
460,251
+47,150
+11% +$2.08M
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$19.8M 0.13%
554,755
+62,848
+13% +$2.23M
4 5
6
7 8

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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.