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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
STON
576
DELISTED
StoneMor Inc.
STON
$1.55M 0.01%
196,000
– –
GBLI icon
577
Global Indemnity Group
GBLI
$423M
$1.46M 0.01%
37,942
+457
+1% +$17.6K
LCI
578
DELISTED
Lannett Company, Inc.
LCI
$1.44M 0.01%
+16,112
New +$1.38M
IPXL
579
DELISTED
Impax Laboratories, Inc.
IPXL
$1.43M 0.01%
113,120
+109,120
+2,728% +$1.32M
AN icon
580
AutoNation
AN
$6.88B
$1.42M 0.01%
33,583
-35,212
-51% -$1.68M
ARII
581
DELISTED
American Railcar Industries, Inc.
ARII
$1.42M 0.01%
+34,493
New +$1.52M
GPRK icon
582
GeoPark
GPRK
$627M
$1.41M 0.01%
197,487
– –
MN
583
DELISTED
MANNING & NAPIER, INC.
MN
$1.38M 0.01%
242,349
-323,012
-57% -$2.13M
HRTX icon
584
Heron Therapeutics
HRTX
$63.4M
$1.38M 0.01%
91,880
+51,429
+127% +$712K
ARCB icon
585
ArcBest
ARCB
$3.07B
$1.35M 0.01%
52,055
+40,225
+340% +$1.18M
LECO icon
586
Lincoln Electric
LECO
$15.1B
$1.33M 0.01%
15,275
-44
-0.3% -$3.69K
SCMP
587
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.33M 0.01%
120,544
+56,296
+88% +$653K
FFIC
588
DELISTED
Flushing Financial
FFIC
$1.28M 0.01%
47,688
+453
+1% +$12.6K
DOX icon
589
Amdocs
DOX
$6.22B
$1.25M 0.01%
20,500
– –
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.49B
$1.23M 0.01%
14,300
+6,300
+79% +$535K
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$1.21M 0.01%
28,803
+28,400
+7,047% +$1.23M
OB
592
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.18M 0.01%
73,982
+773
+1% +$12.3K
UCTT
593
Ultra Clean Holdings
UCTT
$3.72B
$1.12M 0.01%
66,200
-24,480
-27% -$325K
FBP icon
594
First Bancorp
FBP
$4.42B
$1.08M 0.01%
191,400
– –
XCRA
595
DELISTED
Xcerra Corporation
XCRA
$1.04M 0.01%
117,220
-20
-0% -$165
USAP
596
DELISTED
Universal Stainless & Alloy
USAP
$996K 0.01%
58,570
+200
+0.3% +$3.03K
SIG icon
597
Signet Jewelers
SIG
$3.67B
$985K 0.01%
14,214
-837,955
-98% -$62.7M
WNEB icon
598
Western New England Bancorp
WNEB
$276M
$931K 0.01%
88,657
-10
-0% -$98
AMKR icon
599
Amkor Technology
AMKR
$13.1B
$908K 0.01%
+78,288
New +$808K
CRI icon
600
Carter's
CRI
$1.48B
$898K 0.01%
9,995
+1,259
+14% +$109K
22 23
24
25 26

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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.