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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
WSTC
426
DELISTED
West Corporation
WSTC
$5.54M 0.04%
227,040
+2,142
+1% +$52.4K
TSC
427
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.54M 0.04%
237,062
-57,010
-19% -$1.3M
NAVG
428
DELISTED
Navigators Group Inc
NAVG
$5.5M 0.03%
101,269
+1,107
+1% +$61.8K
WNC icon
429
Wabash National
WNC
$501M
$5.48M 0.03%
264,666
+2,556
+1% +$50.1K
UTHR icon
430
United Therapeutics
UTHR
$22.6B
$5.47M 0.03%
40,399
+25,257
+167% +$3.83M
HMN icon
431
Horace Mann Educators
HMN
$2.13B
$5.47M 0.03%
133,190
+1,400
+1% +$58.7K
SEDG icon
432
SolarEdge
SEDG
$2.03B
$5.46M 0.03%
350,065
+24,935
+8% +$347K
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
$5.46M 0.03%
46,470
-2,500
-5% -$281K
MATV icon
434
Mativ Holdings
MATV
$715M
$5.33M 0.03%
128,681
+1,285
+1% +$55.5K
WSBC icon
435
WesBanco
WSBC
$4.01B
$5.26M 0.03%
138,076
+1,432
+1% +$57.9K
PGEM
436
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.25M 0.03%
266,715
+6,430
+2% +$113K
HUBB icon
437
Hubbell
HUBB
$27.3B
$5.25M 0.03%
43,760
-2,490
-5% -$299K
AX icon
438
Axos Financial
AX
$5.66B
$5.21M 0.03%
199,182
+2,079
+1% +$60.1K
NNI icon
439
Nelnet
NNI
$4.56B
$5.18M 0.03%
118,004
+1,262
+1% +$60.3K
IPCC
440
DELISTED
Infinity Property & Casualty C
IPCC
$5.14M 0.03%
53,823
+628
+1% +$57K
MIK
441
DELISTED
Michaels Stores, Inc
MIK
$5.13M 0.03%
+229,292
New +$4.82M
SPTN
442
DELISTED
SpartanNash
SPTN
$5.12M 0.03%
146,273
+2,589
+2% +$94.9K
FOE
443
DELISTED
Ferro Corporation
FOE
$4.89M 0.03%
321,596
+3,381
+1% +$48.5K
CBSH icon
444
Commerce Bancshares
CBSH
$8.46B
$4.88M 0.03%
134,812
-7,943
-6% -$293K
ABG icon
445
Asbury Automotive
ABG
$3.78B
$4.87M 0.03%
80,997
+6,635
+9% +$425K
FCF icon
446
First Commonwealth Financial
FCF
$2.17B
$4.84M 0.03%
365,085
+3,836
+1% +$53K
PRAA icon
447
PRA Group
PRAA
$711M
$4.84M 0.03%
145,948
+1,541
+1% +$57.9K
NSM
448
DELISTED
Nationstar Mortgage Holdings
NSM
$4.83M 0.03%
306,672
+3,124
+1% +$55.2K
SCSC icon
449
Scansource
SCSC
$1.09B
$4.83M 0.03%
123,114
+1,282
+1% +$52.3K
HOPE icon
450
Hope Bancorp
HOPE
$1.8B
$4.8M 0.03%
250,215
+2,696
+1% +$56.6K
16 17
18
19 20

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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.