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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
MDP
276
DELISTED
Meredith Corporation
MDP
$9.92M 0.06%
153,586
+4,689
+3% +$289K
PRA
277
DELISTED
ProAssurance
PRA
$9.91M 0.06%
164,454
+13,790
+9% +$791K
BWA icon
278
BorgWarner
BWA
$14.1B
$9.85M 0.06%
267,705
+5,798
+2% +$211K
ACGL icon
279
Arch Capital
ACGL
$33.5B
$9.81M 0.06%
310,641
-17,868
-5% -$546K
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.79M 0.06%
268,006
+2,596
+1% +$103K
ALK icon
281
Alaska Air
ALK
$5.27B
$9.74M 0.06%
105,609
+61,750
+141% +$5.84M
POWL icon
282
Powell Industries
POWL
$7.55B
$9.71M 0.06%
845,322
+820,002
+3,239% +$9.76M
CINF icon
283
Cincinnati Financial
CINF
$26.7B
$9.69M 0.06%
134,119
-7,710
-5% -$559K
CATY icon
284
Cathay General Bancorp
CATY
$4.23B
$9.68M 0.06%
256,798
+2,718
+1% +$103K
WTFC icon
285
Wintrust Financial
WTFC
$10.7B
$9.61M 0.06%
139,090
+1,444
+1% +$104K
AEO icon
286
American Eagle Outfitters
AEO
$3.07B
$9.54M 0.06%
680,090
+7,210
+1% +$107K
TCF
287
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.52M 0.06%
186,159
+92,343
+98% +$4.77M
XL
288
DELISTED
XL Group Ltd.
XL
$9.48M 0.06%
237,821
+142,770
+150% +$5.6M
JNPR
289
DELISTED
Juniper Networks
JNPR
$9.48M 0.06%
340,571
+205,940
+153% +$5.75M
APAM icon
290
Artisan Partners
APAM
$3B
$9.42M 0.06%
341,146
-22,026
-6% -$632K
HI
291
DELISTED
Hillenbrand
HI
$9.39M 0.06%
261,970
+2,582
+1% +$95.2K
MAN icon
292
ManpowerGroup
MAN
$2.63B
$9.36M 0.06%
91,284
-661
-0.7% -$64.1K
EG icon
293
Everest Group
EG
$14.2B
$9.27M 0.06%
39,643
-2,200
-5% -$502K
ODP
294
DELISTED
ODP
ODP
$9.2M 0.06%
+197,120
New +$8.92M
MOS icon
295
The Mosaic Company
MOS
$7.46B
$9.18M 0.06%
314,659
+161,640
+106% +$4.99M
KLXI
296
DELISTED
KLX Inc.
KLXI
$9.17M 0.06%
243,380
+5,700
+2% +$230K
MBFI
297
DELISTED
MB Financial Corp
MBFI
$9.13M 0.06%
213,194
+2,239
+1% +$100K
RJF icon
298
Raymond James Financial
RJF
$34.5B
$9.12M 0.06%
179,283
-10,475
-6% -$533K
Y
299
DELISTED
Alleghany Corp
Y
$9.03M 0.06%
14,688
-300
-2% -$187K
GRMN
300
Garmin
GRMN
$60.4B
$8.98M 0.06%
175,628
+41,523
+31% +$2.09M
10 11
12
13 14

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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.