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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$138M 0.87%
829,424
+41,956
+5% +$7.02M
TWX
27
DELISTED
Time Warner Inc
TWX
$133M 0.84%
1,360,427
-78,161
-5% -$7.56M
BA icon
28
Boeing
BA
$185B
$122M 0.77%
692,447
-38,197
-5% -$6.51M
BX icon
29
Blackstone
BX
$110B
$115M 0.73%
3,865,309
+332,573
+9% +$10M
MET icon
30
MetLife
MET
$62.1B
$115M 0.72%
2,432,766
-959,814
-28% -$45.8M
AMGN icon
31
Amgen
AMGN
$222B
$108M 0.68%
659,559
+9,654
+1% +$1.6M
RS icon
32
Reliance Steel & Aluminium
RS
$21.6B
$107M 0.68%
1,336,712
+61,948
+5% +$5.08M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$103M 0.65%
1,129,447
-16,540
-1% -$1.51M
APC
34
DELISTED
Anadarko Petroleum
APC
$102M 0.65%
1,650,891
+75,736
+5% +$5.04M
PARA
35
DELISTED
Paramount Global Class B
PARA
$97.6M 0.62%
1,407,823
+15,277
+1% +$1M
AXP icon
36
American Express
AXP
$230B
$97.4M 0.62%
1,231,750
-50,356
-4% -$3.94M
RTX icon
37
RTX Corp
RTX
$301B
$96.8M 0.61%
1,371,070
-69,511
-5% -$4.88M
EMN icon
38
Eastman Chemical
EMN
$8.42B
$93.3M 0.59%
1,154,384
+468,656
+68% +$36.9M
GS icon
39
Goldman Sachs
GS
$303B
$92.9M 0.59%
404,594
+28,584
+8% +$6.9M
TRV icon
40
Travelers Companies
TRV
$80.2B
$92.6M 0.59%
768,228
-36,664
-5% -$4.41M
DVN icon
41
Devon Energy
DVN
$47.3B
$92.2M 0.58%
2,210,825
+107,950
+5% +$4.75M
SYF icon
42
Synchrony
SYF
$25.6B
$90.7M 0.57%
2,644,438
+110,358
+4% +$3.96M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$86.1M 0.54%
2,114,434
+14,224
+0.7% +$613K
CCK icon
44
Crown Holdings
CCK
$13.1B
$86.1M 0.54%
1,625,849
+1,500,801
+1,200% +$80.2M
HON icon
45
Honeywell
HON
$78B
$85.1M 0.54%
754,745
+3,865
+0.5% +$427K
USB icon
46
US Bancorp
USB
$99.6B
$84.3M 0.53%
1,636,707
+119,314
+8% +$6.36M
MGA icon
47
Magna International
MGA
$18.8B
$84.2M 0.53%
1,950,217
+109,366
+6% +$4.78M
TM icon
48
Toyota
TM
$225B
$83.9M 0.53%
772,404
+25,664
+3% +$2.95M
UNP icon
49
Union Pacific
UNP
$174B
$83.4M 0.53%
787,287
+53,192
+7% +$5.67M
VZ icon
50
Verizon
VZ
$196B
$80.6M 0.51%
1,652,546
-1,854,190
-53% -$93M
1
2
3 4 5

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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.