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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
C icon
1
Citigroup
C
$222B
$514M 3.28%
7,680,218
-60,368
-0.8% -$3.7M
JPM icon
2
JPMorgan Chase
JPM
$939B
$490M 3.13%
5,362,048
-142,209
-3% -$12.3M
AAPL icon
3
Apple
AAPL
$4.89T
$474M 3.03%
13,178,660
-2,075,508
-14% -$76.7M
BAC icon
4
Bank of America
BAC
$435B
$455M 2.9%
18,756,566
-2,316,401
-11% -$54M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$323M 2.06%
2,441,264
+13,020
+0.5% +$1.66M
CSCO icon
6
Cisco
CSCO
$450B
$274M 1.75%
8,750,485
-254,105
-3% -$8.28M
WFC icon
7
Wells Fargo
WFC
$261B
$251M 1.6%
4,529,117
+47,150
+1% +$2.53M
GM icon
8
General Motors
GM
$74.7B
$238M 1.52%
6,810,901
-6,312
-0.1% -$214K
WMT icon
9
Walmart Inc
WMT
$871B
$235M 1.5%
9,303,249
+431,265
+5% +$10.9M
PFE icon
10
Pfizer
PFE
$140B
$232M 1.48%
7,293,118
-171,136
-2% -$5.4M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$226M 1.44%
4,210,867
-154,840
-4% -$7.59M
BP icon
12
BP
BP
$113B
$226M 1.44%
7,364,647
-1,115,952
-13% -$34.7M
CVX icon
13
Chevron
CVX
$388B
$189M 1.21%
1,810,245
+129,566
+8% +$13.7M
ORCL icon
14
Oracle
ORCL
$331B
$187M 1.19%
3,729,236
+43,350
+1% +$1.98M
AAL icon
15
American Airlines Group
AAL
$9.58B
$186M 1.19%
3,705,246
+64,713
+2% +$3.01M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$184M 1.17%
13,000,716
+1,914,792
+17% +$28.8M
KKR icon
17
KKR & Co
KKR
$89.2B
$172M 1.1%
9,237,757
-550
-0% -$10.1K
DIS icon
18
Walt Disney
DIS
$165B
$162M 1.03%
1,523,911
+176,008
+13% +$19.3M
MRK icon
19
Merck
MRK
$324B
$159M 1.01%
2,598,682
+18,393
+0.7% +$1.12M
ABBV icon
20
AbbVie
ABBV
$458B
$156M 0.99%
2,145,929
-327,115
-13% -$22M
MS icon
21
Morgan Stanley
MS
$337B
$149M 0.95%
3,334,862
+96,195
+3% +$4.15M
INTC icon
22
Intel
INTC
$466B
$144M 0.92%
4,268,769
+33,380
+0.8% +$1.19M
COP icon
23
ConocoPhillips
COP
$147B
$138M 0.88%
3,138,796
+2,031,830
+184% +$94.8M
AER icon
24
AerCap
AER
$23.9B
$138M 0.88%
2,968,787
-49,438
-2% -$2.23M
BA icon
25
Boeing
BA
$165B
$137M 0.88%
694,434
+1,987
+0.3% +$370K
1
2 3 4 5

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CWM
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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.