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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
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.9M 0.09%
765,357
-15,710
-2% -$266K
WCC
202
WESCO International
WCC
$17.9B
$12.9M 0.09%
251,483
+23,967
+11% +$1.35M
TITN icon
203
Titan Machinery
TITN
$426M
$12.5M 0.08%
1,125,378
-281,227
-20% -$3.23M
CXT icon
204
Crane NXT
CXT
$2.96B
$12.5M 0.08%
636,265
-12,169
-2% -$237K
BHI
205
DELISTED
Baker Hughes
BHI
$12.5M 0.08%
276,950
-6,700
-2% -$303K
FHN icon
206
First Horizon
FHN
$12B
$12.4M 0.08%
897,167
-16,890
-2% -$234K
NAVI icon
207
Navient
NAVI
$796M
$12.3M 0.08%
1,027,530
+891,760
+657% +$11.3M
EV
208
DELISTED
Eaton Vance Corp.
EV
$12.2M 0.08%
346,362
-5,940
-2% -$208K
MKL icon
209
Markel Group
MKL
$22.8B
$12.2M 0.08%
12,759
-400
-3% -$372K
NPKI
210
NPK International
NPKI
$1.15B
$12M 0.08%
2,067,839
-225,529
-10% -$1.1M
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.08%
81,357
-2,153
-3% -$289K
VSH icon
212
Vishay Intertechnology
VSH
$5.08B
$11.9M 0.08%
962,652
-127,676
-12% -$1.59M
AEE icon
213
Ameren
AEE
$29.6B
$11.9M 0.08%
221,177
-5,265
-2% -$259K
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.8M 0.08%
481,712
-9,910
-2% -$253K
WKC icon
215
World Kinect Corp
WKC
$1.89B
$11.8M 0.08%
247,480
-4,620
-2% -$215K
AGO icon
216
Assured Guaranty
AGO
$3.36B
$11.6M 0.08%
458,120
-4,930
-1% -$127K
KEYS icon
217
Keysight
KEYS
$57.3B
$11.5M 0.08%
395,480
+295,782
+297% +$8.37M
TXN icon
218
Texas Instruments
TXN
$256B
$11.5M 0.08%
183,272
-765,074
-81% -$45.5M
ENS icon
219
EnerSys
ENS
$6.79B
$11.5M 0.08%
192,891
-3,260
-2% -$192K
NNBR icon
220
NN Inc
NNBR
$300M
$11.3M 0.08%
+807,198
New +$12.7M
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.1M 0.07%
454,849
+279,783
+160% +$6.47M
UHS icon
222
Universal Health Services
UHS
$10.5B
$11.1M 0.07%
82,654
-2,100
-2% -$277K
DBI icon
223
Designer Brands
DBI
$334M
$11.1M 0.07%
522,880
-82,292
-14% -$1.89M
PFG icon
224
Principal Financial Group
PFG
$24.4B
$11.1M 0.07%
269,332
-81,736
-23% -$3.45M
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11M 0.07%
236,077
-10,463
-4% -$536K
7 8
9
10 11

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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.