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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
AMN icon
351
AMN Healthcare
AMN
$1.37B
$7.45M 0.05%
183,551
+1,914
+1% +$75K
DGI
352
DELISTED
DigitalGlobe Inc.
DGI
$7.45M 0.05%
227,466
+2,353
+1% +$71.9K
SAM icon
353
Boston Beer
SAM
$1.85B
$7.41M 0.05%
51,249
+4,702
+10% +$736K
ONB icon
354
Old National Bancorp
ONB
$10.2B
$7.37M 0.05%
424,903
+4,317
+1% +$77.1K
MLKN icon
355
MillerKnoll
MLKN
$1.64B
$7.3M 0.05%
231,499
+2,539
+1% +$78.6K
SKYW icon
356
Skywest
SKYW
$4.22B
$7.27M 0.05%
212,360
+1,964
+0.9% +$70.1K
RBCAA icon
357
Republic Bancorp
RBCAA
$1.92B
$7.26M 0.05%
211,184
-4,396
-2% -$157K
LNN icon
358
Lindsay Corp
LNN
$1.18B
$7.1M 0.04%
+80,611
New +$6.31M
UVV icon
359
Universal Corp
UVV
$1.19B
$7.08M 0.04%
100,013
+7,235
+8% +$504K
KBH icon
360
KB Home
KBH
$3.52B
$6.99M 0.04%
351,809
+3,354
+1% +$58.7K
TWI icon
361
Titan International
TWI
$467M
$6.96M 0.04%
672,736
+163,827
+32% +$1.94M
NSC icon
362
Norfolk Southern
NSC
$75.5B
$6.95M 0.04%
62,100
-249,508
-80% -$29.2M
KFY icon
363
Korn Ferry
KFY
$4.27B
$6.92M 0.04%
+219,822
New +$6.6M
HAYN
364
DELISTED
Haynes International, Inc.
HAYN
$6.89M 0.04%
180,817
+23,961
+15% +$961K
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
$6.89M 0.04%
99,822
+1,085
+1% +$79.2K
HNI icon
366
HNI Corp
HNI
$3.56B
$6.88M 0.04%
149,224
+53,005
+55% +$2.55M
NVR icon
367
NVR
NVR
$16.8B
$6.85M 0.04%
3,250
-140
-4% -$265K
HY icon
368
Hyster-Yale Materials Handling
HY
$639M
$6.75M 0.04%
119,759
+16,880
+16% +$1.02M
AVX
369
DELISTED
AVX Corporation
AVX
$6.71M 0.04%
409,659
+3,859
+1% +$61.7K
EWBC icon
370
East-West Bancorp
EWBC
$18.2B
$6.69M 0.04%
129,554
+830
+0.6% +$43.6K
NWBI icon
371
Northwest Bancshares
NWBI
$2.28B
$6.68M 0.04%
396,630
+4,168
+1% +$73.1K
KEX icon
372
Kirby Corp
KEX
$7.07B
$6.68M 0.04%
94,616
-45,837
-33% -$3.13M
ARGO
373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.67M 0.04%
113,193
+1,121
+1% +$64.3K
SWFT
374
DELISTED
Swift Transportation Company
SWFT
$6.64M 0.04%
323,492
+4,128
+1% +$92K
AES icon
375
AES
AES
$10.5B
$6.61M 0.04%
590,986
-34,848
-6% -$398K
13 14
15
16 17

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CWM
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CIM
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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.