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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
KG
501
Kestrel Group
KG
$69.6M
$3.8M 0.02%
13,562
+143
+1% +$47.1K
RNST icon
502
Renasant Corp
RNST
$3.94B
$3.79M 0.02%
95,556
+1,979
+2% +$80K
SPNT icon
503
SiriusPoint
SPNT
$2.64B
$3.74M 0.02%
309,172
+3,585
+1% +$42.5K
BF.B icon
504
Brown-Forman Class B
BF.B
$12.8B
$3.74M 0.02%
126,541
-887
-0.7% -$26.4K
UFCS icon
505
United Fire Group
UFCS
$1.38B
$3.72M 0.02%
87,064
+927
+1% +$41.7K
IRDM icon
506
Iridium Communications
IRDM
$5.17B
$3.72M 0.02%
385,466
+3,900
+1% +$37.2K
MBI icon
507
MBIA
MBI
$258M
$3.71M 0.02%
438,296
+4,338
+1% +$43.7K
GPRE icon
508
Green Plains
GPRE
$1.1B
$3.71M 0.02%
149,852
+1,907
+1% +$45.4K
GTN icon
509
Gray Television
GTN
$497M
$3.68M 0.02%
+253,806
New +$3.21M
QUAD icon
510
Quad
QUAD
$509M
$3.67M 0.02%
+145,434
New +$3.73M
DKS icon
511
Dick's Sporting Goods
DKS
$18.4B
$3.65M 0.02%
75,017
+754
+1% +$38.2K
MAGN
512
Magnera Corp
MAGN
$459M
$3.62M 0.02%
12,802
+135
+1% +$40.3K
MMI icon
513
Marcus & Millichap
MMI
$1.17B
$3.56M 0.02%
145,011
+1,566
+1% +$40.5K
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
$3.55M 0.02%
112,755
+13,210
+13% +$439K
BRKL
515
DELISTED
Brookline Bancorp
BRKL
$3.49M 0.02%
223,106
+2,405
+1% +$37.9K
VFC icon
516
VF Corp
VFC
$5.88B
$3.45M 0.02%
66,602
+12,139
+22% +$599K
TMHC
517
DELISTED
Taylor Morrison
TMHC
$3.44M 0.02%
161,390
+25,042
+18% +$505K
NGS icon
518
Natural Gas Services Group
NGS
$469M
$3.43M 0.02%
131,681
-61,834
-32% -$1.73M
SAFT icon
519
Safety Insurance
SAFT
$1.52B
$3.39M 0.02%
48,352
+599
+1% +$43K
CBF
520
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.38M 0.02%
77,803
+946
+1% +$38.1K
MCK icon
521
McKesson
MCK
$104B
$3.37M 0.02%
+22,733
New +$3.33M
KOP icon
522
Koppers
KOP
$897M
$3.36M 0.02%
+79,248
New +$3.33M
GPK icon
523
Graphic Packaging
GPK
$3.53B
$3.35M 0.02%
260,330
-14,850
-5% -$193K
AROC icon
524
Archrock
AROC
$5.85B
$3.35M 0.02%
+270,127
New +$3.79M
DVA icon
525
DaVita
DVA
$11.5B
$3.33M 0.02%
48,917
+3,679
+8% +$244K
19 20
21
22 23

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CWM
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CIM
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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.