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
+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
JPM icon
1
JPMorgan Chase
JPM
$947B
$397M 2.68%
6,396,214
-76,027
-1% -$4.75M
BAC icon
2
Bank of America
BAC
$436B
$374M 2.52%
28,199,239
+48,317
+0.2% +$679K
C icon
3
Citigroup
C
$223B
$366M 2.46%
8,623,016
-78,673
-0.9% -$3.48M
XOM icon
4
ExxonMobil
XOM
$642B
$354M 2.39%
3,778,477
-89,960
-2% -$7.95M
AAPL icon
5
Apple
AAPL
$4.95T
$345M 2.32%
14,420,564
-266,788
-2% -$6.63M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$305M 2.05%
2,511,293
-60,040
-2% -$6.82M
BP icon
7
BP
BP
$109B
$274M 1.84%
9,165,088
-6,582
-0.1% -$177K
PFE icon
8
Pfizer
PFE
$141B
$247M 1.66%
7,379,939
-265,205
-3% -$8.46M
CSCO icon
9
Cisco
CSCO
$452B
$234M 1.58%
8,152,831
-330,059
-4% -$9.27M
GM icon
10
General Motors
GM
$78.7B
$228M 1.54%
8,059,016
-80,404
-1% -$2.44M
WFC icon
11
Wells Fargo
WFC
$264B
$227M 1.53%
4,794,097
-175,402
-4% -$8.55M
VZ icon
12
Verizon
VZ
$198B
$206M 1.39%
3,694,192
-204,521
-5% -$10.6M
WMT icon
13
Walmart Inc
WMT
$889B
$205M 1.38%
8,419,740
-204,750
-2% -$4.74M
CVX icon
14
Chevron
CVX
$378B
$179M 1.21%
1,707,910
-41,130
-2% -$4.14M
DVN icon
15
Devon Energy
DVN
$49.8B
$176M 1.18%
4,849,154
+134,473
+3% +$4.56M
GILD icon
16
Gilead Sciences
GILD
$162B
$172M 1.16%
2,064,230
+724,824
+54% +$64.3M
ORCL icon
17
Oracle
ORCL
$345B
$157M 1.06%
3,834,776
-92,510
-2% -$3.69M
MU icon
18
Micron Technology
MU
$1.02T
$155M 1.04%
11,237,664
+752,414
+7% +$8.55M
CPRI icon
19
Capri Holdings
CPRI
$1.82B
$155M 1.04%
3,124,785
-509,122
-14% -$25M
MRK icon
20
Merck
MRK
$323B
$152M 1.02%
2,764,534
-111,829
-4% -$5.95M
DAL icon
21
Delta Air Lines
DAL
$57B
$148M 1%
4,067,757
+118,638
+3% +$5.04M
CNQ icon
22
Canadian Natural Resources
CNQ
$93.4B
$144M 0.97%
9,569,980
-187,980
-2% -$2.66M
INTC icon
23
Intel
INTC
$462B
$141M 0.95%
4,283,839
-103,370
-2% -$3.24M
MET icon
24
MetLife
MET
$61.2B
$140M 0.94%
3,943,149
-87,634
-2% -$3.42M
IBM icon
25
IBM
IBM
$204B
$134M 0.9%
920,559
-22,395
-2% -$3.21M
1
2 3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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

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.