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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
ROK icon
551
Rockwell Automation
ROK
$49.4B
$2.4M 0.02%
15,394
-84
-0.5% -$12.6K
DCOM
552
DELISTED
Dime Community Bancshares
DCOM
$2.39M 0.02%
117,694
+1,231
+1% +$25.6K
HBNC icon
553
Horizon Bancorp
HBNC
$1.05B
$2.36M 0.01%
135,134
+1,409
+1% +$24.5K
CWEN.A
554
DELISTED
Clearway Energy Class A
CWEN.A
$2.35M 0.01%
135,315
+1,822
+1% +$29.9K
HF
555
DELISTED
HFF Inc.
HF
$2.34M 0.01%
84,499
+794
+0.9% +$23.3K
PPC icon
556
Pilgrim's Pride
PPC
$6.27B
$2.34M 0.01%
103,878
+276
+0.3% +$5.58K
IMKTA icon
557
Ingles Markets
IMKTA
$1.64B
$2.32M 0.01%
53,811
+6,954
+15% +$320K
EBSB
558
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.3M 0.01%
125,503
+1,301
+1% +$24.4K
WAB icon
559
Wabtec
WAB
$50.6B
$2.29M 0.01%
29,318
+206
+0.7% +$17K
STFC
560
DELISTED
State Auto Financial Corp
STFC
$2.29M 0.01%
83,285
+917
+1% +$24.2K
SNEX icon
561
StoneX
SNEX
$7.97B
$2.26M 0.01%
301,285
+3,170
+1% +$23.5K
GHL
562
DELISTED
Greenhill & Co., Inc.
GHL
$2.2M 0.01%
+75,217
New +$2.19M
CNOB icon
563
Center Bancorp
CNOB
$1.78B
$2.2M 0.01%
90,702
+78,692
+655% +$1.94M
ECPG icon
564
Encore Capital Group
ECPG
$2.02B
$2.17M 0.01%
+70,274
New +$2.21M
MD icon
565
Pediatrix Medical
MD
$2.15B
$2.15M 0.01%
30,970
-1,910
-6% -$133K
PHH
566
DELISTED
PHH Corporation
PHH
$2.15M 0.01%
168,710
+1,741
+1% +$23.7K
GEOS icon
567
Geospace Technologies
GEOS
$71.7M
$2.04M 0.01%
125,681
-49,364
-28% -$935K
XONE
568
DELISTED
The ExOne Company
XONE
$2.01M 0.01%
197,190
+56,541
+40% +$570K
CSC
569
DELISTED
Computer Sciences
CSC
$1.98M 0.01%
28,658
-298
-1% -$19.8K
PLUS icon
570
ePlus
PLUS
$2.37B
$1.95M 0.01%
57,812
+42,212
+271% +$1.29M
H icon
571
Hyatt Hotels
H
$16.3B
$1.94M 0.01%
35,831
+5,840
+19% +$315K
NPKI
572
NPK International
NPKI
$1.18B
$1.92M 0.01%
236,960
-792,921
-77% -$6.09M
CNXN icon
573
PC Connection
CNXN
$2.08B
$1.68M 0.01%
56,394
+449
+0.8% +$12.4K
PH icon
574
Parker-Hannifin
PH
$135B
$1.64M 0.01%
10,203
-2
-0% -$304
NDSN icon
575
Nordson
NDSN
$17.4B
$1.61M 0.01%
13,077
-66
-0.5% -$7.82K
21 22
23
24 25

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.