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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
FMBI
401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.07M 0.04%
256,143
+2,831
+1% +$68.9K
DE icon
402
Deere & Co
DE
$167B
$6.06M 0.04%
55,704
-497
-0.9% -$53.9K
KCG
403
DELISTED
KCG Holdings, Inc.
KCG
$6.06M 0.04%
340,026
+3,539
+1% +$52.6K
J icon
404
Jacobs Solutions
J
$17.3B
$6.01M 0.04%
131,364
+512
+0.4% +$24.2K
ANH
405
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6M 0.04%
1,081,598
-36,928
-3% -$197K
MRVL icon
406
Marvell Technology
MRVL
$189B
$5.98M 0.04%
391,584
+212,300
+118% +$3.27M
MTH icon
407
Meritage Homes
MTH
$4.79B
$5.98M 0.04%
324,778
+3,442
+1% +$61.6K
ARW icon
408
Arrow Electronics
ARW
$10.5B
$5.95M 0.04%
81,056
-2,810
-3% -$206K
UHAL icon
409
U-Haul Holding Co
UHAL
$14.3B
$5.94M 0.04%
155,840
-9,000
-5% -$338K
MSGN
410
DELISTED
MSG Networks Inc.
MSGN
$5.88M 0.04%
251,709
+2,440
+1% +$54.6K
BANR icon
411
Banner Corp
BANR
$2.46B
$5.86M 0.04%
105,219
+1,103
+1% +$63K
AIR icon
412
AAR Corp
AIR
$5.85B
$5.83M 0.04%
173,273
+1,753
+1% +$58.2K
PFS icon
413
Provident Financial Services
PFS
$3.21B
$5.79M 0.04%
223,899
+2,407
+1% +$63.8K
CSL icon
414
Carlisle Companies
CSL
$15.5B
$5.78M 0.04%
54,320
-2,990
-5% -$321K
SCHL icon
415
Scholastic
SCHL
$783M
$5.75M 0.04%
135,121
+1,401
+1% +$63.8K
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
$5.74M 0.04%
334,736
+3,528
+1% +$54.6K
PACW
417
DELISTED
PacWest Bancorp
PACW
$5.72M 0.04%
107,411
+107,390
+511,381% +$5.89M
AAWW
418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.7M 0.04%
102,801
+971
+1% +$51.7K
GWW icon
419
W.W. Grainger
GWW
$61.4B
$5.66M 0.04%
24,296
-52,406
-68% -$12.9M
KONA
420
DELISTED
Kona Grill, Inc.
KONA
$5.65M 0.04%
897,356
+423,744
+89% +$3.42M
LEG icon
421
Leggett & Platt
LEG
$1.33B
$5.65M 0.04%
112,310
-47,107
-30% -$2.3M
OGE icon
422
OGE Energy
OGE
$9.58B
$5.61M 0.04%
160,480
-9,330
-5% -$325K
SCS
423
DELISTED
Steelcase
SCS
$5.6M 0.04%
334,362
+7,514
+2% +$124K
RHI icon
424
Robert Half
RHI
$4.33B
$5.58M 0.04%
114,350
+69,100
+153% +$3.34M
GHC icon
425
Graham Holdings Company
GHC
$4.98B
$5.57M 0.04%
9,291
+140
+2% +$76.4K
15 16
17
18 19

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CWM
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CIM
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PPFA
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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.