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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
ROK icon
176
Rockwell Automation
ROK
$48.3B
$15.1M 0.1%
131,534
+4,563
+4% +$523K
TT icon
177
Trane Technologies
TT
$105B
$15.1M 0.1%
236,593
-6,000
-2% -$386K
DLX icon
178
Deluxe
DLX
$1.12B
$15M 0.1%
225,310
-3,895
-2% -$247K
BOKF icon
179
BOK Financial
BOKF
$8.7B
$14.5M 0.1%
231,825
-3,970
-2% -$236K
TGI
180
DELISTED
Triumph Group
TGI
$14.4M 0.1%
406,833
-217,035
-35% -$7.85M
CAH icon
181
Cardinal Health
CAH
$55.5B
$14.4M 0.1%
+184,370
New +$14.7M
CNO icon
182
CNO Financial Group
CNO
$5.12B
$14.4M 0.1%
823,109
-3,443
-0.4% -$64.7K
NUE icon
183
Nucor
NUE
$62.5B
$14.3M 0.1%
289,498
-7,234
-2% -$353K
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.2M 0.1%
1,551,090
-1,439,000
-48% -$12.9M
CINF icon
185
Cincinnati Financial
CINF
$26.7B
$13.9M 0.09%
186,216
+15,717
+9% +$1.07M
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
$13.8M 0.09%
327,936
-12,509
-4% -$469K
ZION icon
187
Zions Bancorporation
ZION
$10.3B
$13.8M 0.09%
549,365
-11,300
-2% -$300K
EWBC icon
188
East-West Bancorp
EWBC
$18.1B
$13.6M 0.09%
398,278
+264,382
+197% +$9.54M
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
$13.6M 0.09%
369,976
-7,610
-2% -$267K
RES icon
190
RPC Inc
RES
$1.36B
$13.5M 0.09%
872,415
-399,633
-31% -$5.85M
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.09%
768,407
-18,504
-2% -$332K
NTRS icon
192
Northern Trust
NTRS
$34.4B
$13.3M 0.09%
201,111
-4,800
-2% -$334K
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.3M 0.09%
287,318
-22,118
-7% -$1.03M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.09%
156,361
+30,500
+24% +$2.66M
THG icon
195
Hanover Insurance
THG
$7.86B
$13.3M 0.09%
157,038
+2,963
+2% +$255K
L icon
196
Loews
L
$23.3B
$13.2M 0.09%
321,945
-7,710
-2% -$306K
ETR icon
197
Entergy
ETR
$49.3B
$13.2M 0.09%
323,592
-8,456
-3% -$324K
CA
198
DELISTED
CA, Inc.
CA
$13.1M 0.09%
398,787
-9,810
-2% -$307K
TDS icon
199
Telephone and Data Systems
TDS
$3.84B
$13M 0.09%
438,392
-11,080
-2% -$319K
SYNT
200
DELISTED
Syntel Inc
SYNT
$13M 0.09%
287,218
+211,815
+281% +$9.56M
6 7
8
9 10

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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.