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
+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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$16.1M 0.1%
62,875
-34
-0.1% -$8.51K
WOR icon
177
Worthington Enterprises
WOR
$2.86B
$15.8M 0.1%
510,353
-31,752
-6% -$852K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$15.6M 0.1%
162,433
-3,494
-2% -$358K
PB icon
179
Prosperity Bancshares
PB
$8.89B
$15.6M 0.1%
242,228
-6,900
-3% -$455K
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
$15.6M 0.1%
1,164,419
-38,929
-3% -$533K
WHR icon
181
Whirlpool
WHR
$2.82B
$15.5M 0.1%
80,782
-914
-1% -$167K
IVZ icon
182
Invesco
IVZ
$13.9B
$15.4M 0.1%
438,440
+39,274
+10% +$1.28M
TNL icon
183
Travel + Leisure Co
TNL
$4.7B
$15.2M 0.1%
334,946
+1,183
+0.4% +$51.3K
CXT icon
184
Crane NXT
CXT
$3.07B
$15M 0.1%
544,494
-29,366
-5% -$794K
DVA icon
185
DaVita
DVA
$11.7B
$14.9M 0.09%
229,453
+180,536
+369% +$12M
CE icon
186
Celanese
CE
$4.82B
$14.8M 0.09%
155,685
+19,310
+14% +$1.72M
TCF
187
DELISTED
TCF Financial Corporation
TCF
$14.8M 0.09%
926,345
+9,844
+1% +$158K
PWR icon
188
Quanta Services
PWR
$101B
$14.8M 0.09%
448,471
+79,600
+22% +$2.65M
BAX icon
189
Baxter International
BAX
$14.2B
$14.7M 0.09%
242,315
+85
+0% +$4.83K
OI icon
190
O-I Glass
OI
$1.08B
$14.5M 0.09%
607,308
-18,328
-3% -$403K
UNM icon
191
Unum
UNM
$14.3B
$14.5M 0.09%
311,215
-202
-0.1% -$9.29K
CNO icon
192
CNO Financial Group
CNO
$5.1B
$14.5M 0.09%
694,818
-27,200
-4% -$562K
DLX icon
193
Deluxe
DLX
$1.15B
$14.5M 0.09%
209,570
-6,849
-3% -$477K
PRI icon
194
Primerica
PRI
$9.89B
$14.5M 0.09%
191,300
-4,327
-2% -$340K
LEA icon
195
Lear
LEA
$8.18B
$14.4M 0.09%
101,570
-1,329
-1% -$188K
LNC icon
196
Lincoln National
LNC
$8.81B
$14.4M 0.09%
212,654
+15,723
+8% +$1.04M
ASB icon
197
Associated Banc-Corp
ASB
$5.91B
$14.3M 0.09%
569,193
-22,122
-4% -$544K
LH icon
198
Labcorp
LH
$25.9B
$14.3M 0.09%
+108,171
New +$13.2M
L icon
199
Loews
L
$23.6B
$14.3M 0.09%
305,566
+3,710
+1% +$174K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$14.1M 0.09%
798,464
-235,850
-23% -$4.1M
6 7
8
9 10

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 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.