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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
+4.33%
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
$15.8B
AUM Growth
+$75.8M
Cap. Flow
-$363M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.67%
Holding
1,017
New
91
Increased
422
Reduced
283
Closed
102

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$154M
2
CCK icon
Crown Holdings
CCK
+$80.2M
3
DIS icon
Walt Disney
DIS
+$54.9M
4
DHI icon
D.R. Horton
DHI
+$54M
5
MDT icon
Medtronic
MDT
+$49.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$279M
2
VZ icon
Verizon
VZ
+$93M
3
CHL
China Mobile Limited
CHL
+$83.6M
4
CMCSA icon
Comcast
CMCSA
+$81.2M
5
M icon
Macy's
M
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Technology 13.52%
3 Industrials 13.28%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.86B
$12.6M 0.08%
140,007
+1,749
+1% +$155K
BAX icon
227
Baxter International
BAX
$14.4B
$12.6M 0.08%
242,230
+171
+0.1% +$8.41K
KLAC icon
228
KLA
KLAC
$252B
$12.5M 0.08%
1,318,040
-76,300
-5% -$672K
NBR icon
229
Nabors Industries
NBR
$1.33B
$12.5M 0.08%
19,080
+240
+1% +$184K
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.08%
233,400
+2,909
+1% +$156K
LHX icon
231
L3Harris
LHX
$54B
$12.4M 0.08%
111,310
+67,560
+154% +$7.22M
NOV icon
232
NOV
NOV
$7.38B
$12.3M 0.08%
307,029
-17,950
-6% -$699K
CE icon
233
Celanese
CE
$4.88B
$12.3M 0.08%
136,375
+5,832
+4% +$509K
IVZ icon
234
Invesco
IVZ
$14B
$12.2M 0.08%
399,166
+21,191
+6% +$662K
MSI icon
235
Motorola Solutions
MSI
$76.5B
$12.1M 0.08%
+140,280
New +$11.5M
AEE icon
236
Ameren
AEE
$29.6B
$11.9M 0.08%
218,152
+1,301
+0.6% +$69.6K
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 0.07%
338,625
+3,708
+1% +$133K
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$11.8M 0.07%
71,240
-4,210
-6% -$681K
DMC
239
Del Monte Corp
DMC
$1.43B
$11.7M 0.07%
197,839
+2,075
+1% +$122K
TSE
240
DELISTED
Trinseo
TSE
$11.7M 0.07%
174,152
+3,972
+2% +$267K
HWC icon
241
Hancock Whitney
HWC
$6.23B
$11.6M 0.07%
253,764
+2,709
+1% +$124K
TXT icon
242
Textron
TXT
$15.3B
$11.5M 0.07%
242,379
+1,550
+0.6% +$74.8K
ETR icon
243
Entergy
ETR
$49.3B
$11.5M 0.07%
302,782
-17,460
-5% -$640K
FULT icon
244
Fulton Financial
FULT
$4.6B
$11.5M 0.07%
643,556
+6,865
+1% +$127K
MKL icon
245
Markel Group
MKL
$22.8B
$11.4M 0.07%
11,679
-900
-7% -$851K
CA
246
DELISTED
CA, Inc.
CA
$11.3M 0.07%
355,012
-201,817
-36% -$6.49M
PKG icon
247
Packaging Corp of America
PKG
$22.7B
$11.2M 0.07%
122,187
+3,183
+3% +$292K
CDW icon
248
CDW
CDW
$17.1B
$11.2M 0.07%
193,638
-2,021
-1% -$114K
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.07%
140,448
+7,643
+6% +$626K
PTEN icon
250
Patterson-UTI
PTEN
$4.19B
$11M 0.07%
454,273
-54,158
-11% -$1.46M
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brandywine Global Investment Management held 1,017 positions worth $15.8B, up 0.48% from $15.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q1 2017 filing shows 91 new, 422 increased, 283 reduced and 102 closed positions. Its largest new stake was D.R. Horton: 1,741,599 shares worth $58M. The largest sale was ExxonMobil, an estimated $279M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Brandywine Global Investment Management's largest Q1 2017 buy was D.R. Horton: 1,741,599 shares worth $58M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q1 2017, an estimated $154M increase.
  • Brandywine Global Investment Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $279M.
  • Brandywine Global Investment Management fully exited Occidental Petroleum in Q1 2017, selling an estimated $45.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $15.8B portfolio in Q1 2017.
  • Brandywine Global Investment Management opened 91 new positions and closed 102 in Q1 2017.
  • Brandywine Global Investment Management's portfolio value rose 0.48% quarter-over-quarter to $15.8B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.