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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
KNL
451
DELISTED
Knoll, Inc.
KNL
$4.79M 0.03%
201,312
+2,052
+1% +$50.8K
KLIC icon
452
Kulicke & Soffa
KLIC
$4.73B
$4.78M 0.03%
235,230
-175,152
-43% -$3.37M
UNT
453
DELISTED
UNIT Corporation
UNT
$4.78M 0.03%
197,740
+13,673
+7% +$350K
GBX icon
454
The Greenbrier Companies
GBX
$1.43B
$4.78M 0.03%
110,825
+2,626
+2% +$116K
INVX
455
Innovex International
INVX
$2.09B
$4.78M 0.03%
87,545
-176,634
-67% -$10.6M
SON icon
456
Sonoco
SON
$5.72B
$4.71M 0.03%
89,045
+4,430
+5% +$238K
FRME icon
457
First Merchants
FRME
$2.69B
$4.69M 0.03%
119,168
+9,063
+8% +$353K
FLS icon
458
Flowserve
FLS
$10.2B
$4.68M 0.03%
96,690
-90,815
-48% -$4.4M
WBD icon
459
Warner Bros
WBD
$68B
$4.64M 0.03%
159,472
-3,655
-2% -$102K
PZN
460
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.59M 0.03%
466,825
-12,089
-3% -$123K
CKH
461
DELISTED
Seacor Holdings Inc.
CKH
$4.59M 0.03%
68,550
+791
+1% +$54.1K
CAL icon
462
Caleres
CAL
$484M
$4.56M 0.03%
172,660
+54,325
+46% +$1.63M
AUB icon
463
Atlantic Union Bankshares
AUB
$6.03B
$4.56M 0.03%
129,593
+1,408
+1% +$50.4K
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
$4.53M 0.03%
+43,603
New +$4.11M
CFR icon
465
Cullen/Frost Bankers
CFR
$10.4B
$4.52M 0.03%
50,822
-62,025
-55% -$5.58M
JLL icon
466
Jones Lang LaSalle
JLL
$16.7B
$4.52M 0.03%
+40,520
New +$4.41M
EVTC icon
467
Evertec
EVTC
$1.77B
$4.49M 0.03%
282,634
+3,005
+1% +$51.1K
NWSA icon
468
News Corp Class A
NWSA
$15.4B
$4.46M 0.03%
343,327
+15,240
+5% +$191K
TGI
469
DELISTED
Triumph Group
TGI
$4.46M 0.03%
173,203
-102,290
-37% -$2.68M
DG icon
470
Dollar General
DG
$26.5B
$4.45M 0.03%
63,738
+1,755
+3% +$129K
TBI
471
Trueblue
TBI
$311M
$4.42M 0.03%
+161,517
New +$4.12M
ALB icon
472
Albemarle
ALB
$15.3B
$4.38M 0.03%
41,458
+105
+0.3% +$10.2K
GMED icon
473
Globus Medical
GMED
$11.5B
$4.38M 0.03%
+147,717
New +$4.03M
MBUU icon
474
Malibu Boats
MBUU
$585M
$4.33M 0.03%
192,677
-280,048
-59% -$5.66M
EV
475
DELISTED
Eaton Vance Corp.
EV
$4.26M 0.03%
94,856
-5,480
-5% -$243K
17 18
19
20 21

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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.