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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
RNR icon
151
RenaissanceRe
RNR
$13.2B
$18.2M 0.12%
155,160
+21,806
+16% +$2.5M
OMC icon
152
Omnicom Group
OMC
$23.2B
$17.9M 0.12%
220,260
-78,372
-26% -$6.51M
PGR icon
153
Progressive
PGR
$124B
$17.8M 0.12%
531,256
-13,110
-2% -$434K
IP icon
154
International Paper
IP
$21.9B
$17.5M 0.12%
436,292
-2,148
-0.5% -$85.4K
WTM icon
155
White Mountains Insurance
WTM
$5.04B
$17.4M 0.12%
20,679
-7
-0% -$5.71K
MMM icon
156
3M
MMM
$93.9B
$17.3M 0.12%
118,110
+7,187
+6% +$1.01M
ES icon
157
Eversource Energy
ES
$26.8B
$17.3M 0.12%
288,350
-7,300
-2% -$413K
INVX
158
Innovex International
INVX
$2.04B
$17.2M 0.12%
293,547
-45,370
-13% -$2.74M
AIR icon
159
AAR Corp
AIR
$5.74B
$17M 0.11%
726,697
-137,860
-16% -$3.27M
PH icon
160
Parker-Hannifin
PH
$134B
$16.7M 0.11%
154,997
-2,077
-1% -$233K
CACC icon
161
Credit Acceptance
CACC
$6.03B
$16.5M 0.11%
88,911
-1,660
-2% -$304K
VYX icon
162
NCR Voyix
VYX
$1.09B
$16.3M 0.11%
957,777
+168,216
+21% +$3.04M
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.11%
463,908
-180,408
-28% -$6.94M
AGCO icon
164
AGCO
AGCO
$7.06B
$16.2M 0.11%
343,617
-13,666
-4% -$702K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$16.1M 0.11%
1,100,953
-23,760
-2% -$369K
PCAR icon
166
PACCAR
PCAR
$69.1B
$16.1M 0.11%
465,873
-12,015
-3% -$442K
APTV icon
167
Aptiv
APTV
$10.3B
$16M 0.11%
255,169
-95,348
-27% -$6.66M
JBL icon
168
Jabil
JBL
$35.3B
$15.9M 0.11%
859,267
-15,580
-2% -$284K
MUR icon
169
Murphy Oil
MUR
$5.09B
$15.8M 0.11%
+497,695
New +$15.1M
VR
170
DELISTED
Validus Hold Ltd
VR
$15.7M 0.11%
322,633
-6,230
-2% -$292K
GWW icon
171
W.W. Grainger
GWW
$61.1B
$15.5M 0.1%
68,269
+1,118
+2% +$255K
ADI icon
172
Analog Devices
ADI
$187B
$15.5M 0.1%
273,030
-6,900
-2% -$395K
PBI icon
173
Pitney Bowes
PBI
$2.33B
$15.5M 0.1%
868,553
-15,851
-2% -$305K
ENH
174
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.3M 0.1%
227,758
-7,375
-3% -$483K
LMT icon
175
Lockheed Martin
LMT
$139B
$15.3M 0.1%
61,622
-259,495
-81% -$61.2M
5 6
7
8 9

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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.