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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
GT icon
51
Goodyear
GT
$1.76B
$79.8M 0.5%
2,215,966
+23,906
+1% +$812K
IPGP icon
52
IPG Photonics
IPGP
$3.73B
$79.5M 0.5%
658,950
-66,757
-9% -$7.55M
CCL icon
53
Carnival Corporation Ltd
CCL
$38.6B
$77M 0.49%
1,306,858
+25,135
+2% +$1.41M
QCOM icon
54
Qualcomm
QCOM
$172B
$75.9M 0.48%
1,324,060
+263,254
+25% +$15.3M
GILD icon
55
Gilead Sciences
GILD
$166B
$75.8M 0.48%
1,116,193
-11,268
-1% -$792K
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$73.7M 0.47%
5,534,251
-400,140
-7% -$5.55M
ETN icon
57
Eaton
ETN
$174B
$73.1M 0.46%
985,428
-85,897
-8% -$6.1M
APA icon
58
APA Corp
APA
$14.1B
$68.9M 0.44%
1,340,856
+79,234
+6% +$4.45M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.55B
$66.1M 0.42%
1,302,491
+254,263
+24% +$12.3M
PNC icon
60
PNC Financial Services
PNC
$101B
$62.6M 0.4%
520,946
+49,392
+10% +$6.05M
ACM icon
61
Aecom
ACM
$9.81B
$62.2M 0.39%
1,746,784
-66,999
-4% -$2.45M
TWO
62
Two Harbors Investment
TWO
$1.27B
$61.6M 0.39%
803,158
+9,508
+1% +$694K
GD icon
63
General Dynamics
GD
$107B
$61.1M 0.39%
326,298
+14,312
+5% +$2.65M
T icon
64
AT&T
T
$163B
$58.5M 0.37%
1,864,620
+128,652
+7% +$4.05M
DHI icon
65
D.R. Horton
DHI
$41B
$58M 0.37%
+1,741,599
New +$54M
AIG icon
66
American International
AIG
$41.1B
$57.2M 0.36%
916,598
-48,727
-5% -$3.13M
BLK icon
67
Blackrock
BLK
$176B
$55.7M 0.35%
145,244
+6,762
+5% +$2.59M
COP icon
68
ConocoPhillips
COP
$146B
$55.2M 0.35%
1,106,966
+671,106
+154% +$32.4M
AMAT icon
69
Applied Materials
AMAT
$420B
$54.4M 0.34%
1,398,885
-97,093
-6% -$3.49M
BIIB icon
70
Biogen
BIIB
$30.7B
$52.9M 0.33%
193,443
-290
-0.1% -$82K
LPX icon
71
Louisiana-Pacific
LPX
$5.24B
$52.8M 0.33%
2,126,300
+84,539
+4% +$1.87M
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.2M 0.33%
3,530,256
+1,038,483
+42% +$16.8M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51.4M 0.33%
1,154,095
+344,327
+43% +$17M
MDT icon
74
Medtronic
MDT
$113B
$50.6M 0.32%
+628,275
New +$49.1M
BNY
75
Bank of New York Mellon
BNY
$109B
$49.6M 0.31%
1,051,232
+85,135
+9% +$3.98M
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.