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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
CRCM
601
DELISTED
CARE.COM, INC.
CRCM
$896K 0.01%
71,600
+9,400
+15% +$93.1K
CHFN
602
DELISTED
Charter Financial Corp
CHFN
$865K 0.01%
43,950
-100,050
-69% -$1.8M
MSL
603
DELISTED
Midsouth Bancorp, Inc.
MSL
$860K 0.01%
56,169
+28,400
+102% +$409K
EGLT
604
DELISTED
Egalet Corporation
EGLT
$833K 0.01%
163,227
+82,684
+103% +$431K
XRX icon
605
Xerox
XRX
$423M
$830K 0.01%
28,268
+27,987
+9,960% +$808K
EXPD icon
606
Expeditors International
EXPD
$23.2B
$816K 0.01%
14,432
-62
-0.4% -$3.4K
FRD icon
607
Friedman Industries
FRD
$310M
$802K 0.01%
124,245
– –
NWPX icon
608
NWPX Infrastructure Inc
NWPX
$1.11B
$789K 0.01%
50,170
-34,300
-41% -$600K
PVBC
609
DELISTED
Provident Bancorp
PVBC
$763K ﹤0.01%
73,564
– –
AGX icon
610
Argan
AGX
$8.27B
$719K ﹤0.01%
10,860
-10
-0.1% -$700
ZEUS
611
DELISTED
Olympic Steel
ZEUS
$715K ﹤0.01%
38,500
+13,310
+53% +$302K
FDS icon
612
Factset
FDS
$10B
$661K ﹤0.01%
+4,008
New +$701K
CHCT
613
Community Healthcare Trust
CHCT
$433M
$598K ﹤0.01%
25,000
– –
GHM icon
614
Graham Corp
GHM
$1.31B
$594K ﹤0.01%
25,800
– –
CW icon
615
Curtiss-Wright
CW
$26.5B
$585K ﹤0.01%
6,406
-49
-0.8% -$4.73K
OCFC icon
616
OceanFirst Financial
OCFC
$1.85B
$585K ﹤0.01%
20,729
-49,410
-70% -$1.44M
CSBK
617
DELISTED
Clifton Bancorp Inc.
CSBK
$572K ﹤0.01%
35,326
-10
-0% -$161
WEN icon
618
Wendy's
WEN
$1.4B
$562K ﹤0.01%
41,232
+9,338
+29% +$127K
ARKR icon
619
Ark Restaurants
ARKR
$19.5M
$513K ﹤0.01%
20,250
– –
PLOW icon
620
Douglas Dynamics
PLOW
$995M
$502K ﹤0.01%
16,370
-10
-0.1% -$325
CBZ icon
621
CBIZ
CBZ
$2.96B
$501K ﹤0.01%
36,970
-130
-0.4% -$1.75K
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
$483K ﹤0.01%
15,470
– –
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
$477K ﹤0.01%
21,203
+279
+1% +$6.06K
NBN icon
624
Northeast Bank
NBN
$1.15B
$470K ﹤0.01%
30,664
– –
TEX icon
625
Terex
TEX
$7.79B
$470K ﹤0.01%
14,964
-2,056,589
-99% -$64.6M
23 24
25
26 27

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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.