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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
NDAQ icon
301
Nasdaq
NDAQ
$53.4B
$8.98M 0.06%
387,690
-22,950
-6% -$533K
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.97M 0.06%
477,520
+90,217
+23% +$1.81M
DRI icon
303
Darden Restaurants
DRI
$24.9B
$8.97M 0.06%
107,187
-993
-0.9% -$74.4K
PVH icon
304
PVH
PVH
$4.02B
$8.96M 0.06%
86,577
+348
+0.4% +$32.2K
AVY icon
305
Avery Dennison
AVY
$13.5B
$8.96M 0.06%
111,136
+53,892
+94% +$4.19M
AXE
306
DELISTED
Anixter International Inc
AXE
$8.96M 0.06%
112,945
+1,258
+1% +$103K
CADE
307
DELISTED
Cadence Bank
CADE
$8.95M 0.06%
295,923
+3,298
+1% +$101K
FNF icon
308
Fidelity National Financial
FNF
$12.9B
$8.94M 0.06%
330,555
-18,941
-5% -$482K
PNR icon
309
Pentair
PNR
$10.7B
$8.9M 0.06%
211,176
-12,403
-6% -$496K
GCAP
310
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.9M 0.06%
1,068,469
+33,466
+3% +$260K
ECHO
311
EchoStar
ECHO
$25.9B
$8.89M 0.06%
192,624
+2,381
+1% +$104K
EAT icon
312
Brinker International
EAT
$9.76B
$8.85M 0.06%
201,256
+2,086
+1% +$92.4K
SIGI icon
313
Selective Insurance
SIGI
$5.66B
$8.79M 0.06%
186,498
+1,898
+1% +$84.4K
SNA icon
314
Snap-on
SNA
$21.3B
$8.75M 0.06%
51,890
+3,520
+7% +$606K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$8.64M 0.05%
351,811
+7,941
+2% +$191K
ALLY icon
316
Ally Financial
ALLY
$13.3B
$8.48M 0.05%
417,147
+15,760
+4% +$335K
RGA icon
317
Reinsurance Group of America
RGA
$15.8B
$8.45M 0.05%
66,563
-3,893
-6% -$494K
STL
318
DELISTED
Sterling Bancorp
STL
$8.42M 0.05%
355,235
+3,648
+1% +$87.7K
BIG
319
DELISTED
Big Lots, Inc.
BIG
$8.36M 0.05%
171,757
+1,877
+1% +$94.7K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$8.34M 0.05%
143,922
-5,525
-4% -$323K
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.31M 0.05%
279,309
+6,892
+3% +$205K
PII icon
322
Polaris
PII
$3.97B
$8.29M 0.05%
98,892
-30,091
-23% -$2.59M
GAP
323
The Gap Inc
GAP
$7.74B
$8.27M 0.05%
340,476
+340,401
+453,868% +$8.13M
AYR
324
DELISTED
Aircastle Ltd
AYR
$8.22M 0.05%
340,786
+3,269
+1% +$75.7K
BHBK
325
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.18M 0.05%
457,931
-77,165
-14% -$1.41M
11 12
13
14 15

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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.