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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
MUR icon
201
Murphy Oil
MUR
$4.78B
$14.1M 0.09%
548,859
-21,090
-4% -$550K
EHC icon
202
Encompass Health
EHC
$12.4B
$13.9M 0.09%
361,618
-17,887
-5% -$655K
RRX icon
203
Regal Rexnord
RRX
$11.9B
$13.8M 0.09%
169,788
-4,731
-3% -$374K
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
$13.8M 0.09%
500,293
-16,784
-3% -$425K
LHX icon
205
L3Harris
LHX
$53.4B
$13.7M 0.09%
125,996
+14,686
+13% +$1.62M
WAFD icon
206
WaFd
WAFD
$2.75B
$13.7M 0.09%
413,236
-15,064
-4% -$499K
SANM icon
207
Sanmina
SANM
$10.9B
$13.5M 0.09%
355,501
-10,905
-3% -$414K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.08%
229,755
+3,249
+1% +$188K
TECD
209
DELISTED
Tech Data Corp
TECD
$13.2M 0.08%
131,162
-3,889
-3% -$374K
WCC
210
WESCO International
WCC
$17.7B
$13.2M 0.08%
230,315
+6,469
+3% +$402K
XOM icon
211
ExxonMobil
XOM
$634B
$13.1M 0.08%
162,853
-949
-0.6% -$77.6K
ENS icon
212
EnerSys
ENS
$6.99B
$13.1M 0.08%
180,122
-5,517
-3% -$434K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.08%
341,525
+2,900
+0.9% +$103K
MSI icon
214
Motorola Solutions
MSI
$77.4B
$12.9M 0.08%
148,210
+7,930
+6% +$673K
CRUS icon
215
Cirrus Logic
CRUS
$6.26B
$12.8M 0.08%
204,436
-6,398
-3% -$414K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.08%
+228,820
New +$12.5M
TGT icon
217
Target
TGT
$68B
$12.6M 0.08%
240,064
-1,327
-0.5% -$72.5K
ETR icon
218
Entergy
ETR
$50B
$12.5M 0.08%
326,260
+23,478
+8% +$909K
MKL icon
219
Markel Group
MKL
$23.2B
$12.5M 0.08%
12,779
+1,100
+9% +$1.07M
AL
220
DELISTED
Air Lease Corp
AL
$12.4M 0.08%
332,517
-13,700
-4% -$512K
R icon
221
Ryder
R
$10.1B
$12.4M 0.08%
172,562
-7,397
-4% -$512K
TDC icon
222
Teradata
TDC
$2.55B
$12.3M 0.08%
417,317
-39,560
-9% -$1.16M
DAN icon
223
Dana Inc
DAN
$3.06B
$12.2M 0.08%
546,509
-15,730
-3% -$319K
CDW icon
224
CDW
CDW
$17B
$12.2M 0.08%
194,597
+959
+0.5% +$57.4K
CAA
225
DELISTED
CalAtlantic Group, Inc.
CAA
$12.1M 0.08%
342,132
-11,876
-3% -$431K
7 8
9
10 11

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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.