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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
FSS icon
376
Federal Signal
FSS
$7.74B
$6.59M 0.04%
477,220
+121,800
+34% +$1.84M
IOSP icon
377
Innospec
IOSP
$2.29B
$6.58M 0.04%
101,576
+960
+1% +$64.2K
UBSI icon
378
United Bankshares
UBSI
$6.55B
$6.57M 0.04%
155,581
+1,596
+1% +$70.3K
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
$6.55M 0.04%
277,134
+2,742
+1% +$68.1K
INGR icon
380
Ingredion
INGR
$6.53B
$6.52M 0.04%
54,136
-3,190
-6% -$390K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.5M 0.04%
272,650
+2,624
+1% +$59.2K
CHL
382
DELISTED
China Mobile Limited
CHL
$6.45M 0.04%
116,718
-1,498,599
-93% -$83.6M
AON icon
383
Aon
AON
$75.7B
$6.45M 0.04%
54,302
+6,382
+13% +$736K
VOYA icon
384
Voya Financial
VOYA
$9.08B
$6.45M 0.04%
169,763
+101,213
+148% +$4.08M
BLDR icon
385
Builders FirstSource
BLDR
$7.74B
$6.41M 0.04%
430,164
+4,470
+1% +$57.8K
FCNCA icon
386
First Citizens BancShares
FCNCA
$25.2B
$6.41M 0.04%
19,101
+187
+1% +$66.4K
TRMK icon
387
Trustmark
TRMK
$2.75B
$6.4M 0.04%
201,337
+2,193
+1% +$72.7K
FBNK
388
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.4M 0.04%
257,916
-11,761
-4% -$275K
ASH icon
389
Ashland
ASH
$3.45B
$6.36M 0.04%
105,021
-5,948
-5% -$345K
AAMI
390
Acadian Asset Management
AAMI
$3.22B
$6.3M 0.04%
416,818
+220,225
+112% +$3.25M
DCH
391
Dauch Corp
DCH
$1.58B
$6.28M 0.04%
334,185
+3,363
+1% +$67.1K
MDR
392
DELISTED
McDermott International
MDR
$6.24M 0.04%
308,086
+31,614
+11% +$696K
VWR
393
DELISTED
VWR Corporation
VWR
$6.23M 0.04%
+220,999
New +$5.9M
OC icon
394
Owens Corning
OC
$12.2B
$6.22M 0.04%
101,321
-445,219
-81% -$25.5M
TTMI icon
395
TTM Technologies
TTMI
$13.7B
$6.21M 0.04%
385,218
+3,821
+1% +$59.5K
GPI icon
396
Group 1 Automotive
GPI
$3.16B
$6.19M 0.04%
83,608
+2,014
+2% +$157K
RPM icon
397
RPM International
RPM
$14.8B
$6.17M 0.04%
112,110
-6,520
-5% -$348K
TPC
398
Tutor Perini Cor
TPC
$5.18B
$6.12M 0.04%
192,424
+6,538
+4% +$194K
ACCO icon
399
Acco Brands
ACCO
$402M
$6.1M 0.04%
463,846
+4,637
+1% +$60.3K
HP icon
400
Helmerich & Payne
HP
$4.18B
$6.08M 0.04%
91,255
-45,523
-33% -$3.24M
14 15
16
17 18

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CWM
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CIM
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UOC
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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.