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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
TT icon
151
Trane Technologies
TT
$106B
$19.5M 0.12%
213,281
-4,130
-2% -$362K
XEL icon
152
Xcel Energy
XEL
$48.8B
$19.5M 0.12%
424,519
-8,450
-2% -$389K
BHI
153
DELISTED
Baker Hughes
BHI
$18.6M 0.12%
341,285
-6,640
-2% -$382K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$18.6M 0.12%
166,880
-2,629
-2% -$278K
LMT icon
155
Lockheed Martin
LMT
$136B
$18.5M 0.12%
66,798
+12,587
+23% +$3.46M
PFG icon
156
Principal Financial Group
PFG
$24.3B
$18.4M 0.12%
286,919
+28,372
+11% +$1.8M
THO icon
157
Thor Industries
THO
$4.14B
$18.2M 0.12%
174,535
-4,160
-2% -$403K
NTRS icon
158
Northern Trust
NTRS
$33.9B
$18.2M 0.12%
186,762
-3,615
-2% -$325K
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$17.9M 0.11%
127,503
-2,630
-2% -$361K
BOKF icon
160
BOK Financial
BOKF
$8.74B
$17.8M 0.11%
212,054
-8,600
-4% -$701K
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.7M 0.11%
631,238
+6,687
+1% +$184K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$17.6M 0.11%
335,540
-700
-0.2% -$34.7K
VR
163
DELISTED
Validus Hold Ltd
VR
$17.6M 0.11%
338,680
-11,110
-3% -$599K
ES icon
164
Eversource Energy
ES
$27.2B
$17.5M 0.11%
288,350
+17,180
+6% +$1.04M
USG
165
DELISTED
Usg
USG
$17.4M 0.11%
599,542
-22,520
-4% -$672K
DTE icon
166
DTE Energy
DTE
$29.1B
$17.2M 0.11%
191,292
+2,479
+1% +$225K
AFG icon
167
American Financial Group
AFG
$12.1B
$17.2M 0.11%
172,849
+3,418
+2% +$335K
UNP icon
168
Union Pacific
UNP
$174B
$17M 0.11%
155,903
-631,384
-80% -$68.9M
NUE icon
169
Nucor
NUE
$62.1B
$16.7M 0.11%
289,349
+35,955
+14% +$2.11M
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.11%
260,640
-1,170
-0.4% -$73.5K
WTM icon
171
White Mountains Insurance
WTM
$5.13B
$16.4M 0.11%
18,935
-300
-2% -$260K
MTG icon
172
MGIC Investment
MTG
$6.25B
$16.4M 0.1%
1,460,369
-50,334
-3% -$541K
MHK icon
173
Mohawk Industries
MHK
$9.22B
$16.3M 0.1%
67,460
+1,090
+2% +$257K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$16.2M 0.1%
+218,775
New +$15.6M
UTHR icon
175
United Therapeutics
UTHR
$23.1B
$16.2M 0.1%
124,710
+84,311
+209% +$10.5M
5 6
7
8 9

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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.