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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
MCHB
251
Mechanics Bancorp
MCHB
$3.7B
$11M 0.07%
392,142
-1,131
-0.3% -$31.1K
VSH icon
252
Vishay Intertechnology
VSH
$5.08B
$10.9M 0.07%
662,612
+20
+0% +$326
DAN icon
253
Dana Inc
DAN
$3.21B
$10.9M 0.07%
562,239
+13,724
+3% +$266K
ESNT icon
254
Essent Group
ESNT
$6.23B
$10.8M 0.07%
299,891
+2,942
+1% +$102K
ILG
255
DELISTED
ILG, Inc Common Stock
ILG
$10.8M 0.07%
517,077
+7,849
+2% +$148K
FBC
256
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.8M 0.07%
382,105
-5,631
-1% -$153K
SLM icon
257
SLM Corp
SLM
$5.14B
$10.6M 0.07%
877,567
-376,822
-30% -$4.46M
UMPQ
258
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.07%
597,559
+7,372
+1% +$135K
JWN
259
DELISTED
Nordstrom
JWN
$10.4M 0.07%
222,379
+148,915
+203% +$6.65M
COL
260
DELISTED
Rockwell Collins
COL
$10.3M 0.07%
106,076
-6,036
-5% -$567K
GATX icon
261
GATX Corp
GATX
$6.23B
$10.3M 0.07%
168,627
+1,750
+1% +$103K
ALGT icon
262
Allegiant Air
ALGT
$2.41B
$10.2M 0.06%
+63,758
New +$10.7M
SBGI icon
263
Sinclair Inc
SBGI
$995M
$10.2M 0.06%
+252,234
New +$9.29M
VLY icon
264
Valley National Bancorp
VLY
$8.1B
$10.2M 0.06%
860,625
+8,792
+1% +$105K
FL
265
DELISTED
Foot Locker
FL
$10.1M 0.06%
135,386
+4,401
+3% +$318K
FAF icon
266
First American
FAF
$7.37B
$10.1M 0.06%
257,740
+3,199
+1% +$122K
ITT icon
267
ITT
ITT
$18.9B
$10.1M 0.06%
246,472
+3,019
+1% +$124K
AHL
268
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.1M 0.06%
193,982
+2,055
+1% +$114K
MTX icon
269
Minerals Technologies
MTX
$2.32B
$10M 0.06%
131,148
+1,408
+1% +$109K
WOLF icon
270
Wolfspeed
WOLF
$1.52B
$9.97M 0.06%
+372,930
New +$10.1M
CMA
271
DELISTED
Comerica
CMA
$9.96M 0.06%
145,236
-8,365
-5% -$584K
HA
272
DELISTED
Hawaiian Holdings, Inc.
HA
$9.95M 0.06%
214,288
+2,219
+1% +$114K
CAR icon
273
Avis
CAR
$4.9B
$9.94M 0.06%
335,953
-11,794
-3% -$409K
BG icon
274
Bunge Global
BG
$21.6B
$9.93M 0.06%
125,293
+720
+0.6% +$53.9K
KMX icon
275
CarMax
KMX
$8.34B
$9.93M 0.06%
167,690
-64,203
-28% -$4.17M
9 10
11
12 13

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.