We are live on ! Find out more
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
NRIM icon
776
Northrim BanCorp
NRIM
$588M
$95K ﹤0.01%
12,516
– –
NEFF
777
DELISTED
Neff Corporation
NEFF
$95K ﹤0.01%
4,880
+1,600
+49% +$25K
GIFI
778
DELISTED
Gulf Island Fabrication
GIFI
$93K ﹤0.01%
8,040
+1,290
+19% +$15.9K
CLAR icon
779
Clarus
CLAR
$145M
$90K ﹤0.01%
16,463
+1,497
+10% +$8.38K
CPRI icon
780
CALL
Capri Holdings
CPRI
$1.75B
$88K ﹤0.01%
2,300
– –
CDI
781
DELISTED
CDI Corp.
CDI
$87K ﹤0.01%
10,140
+1,590
+19% +$13.5K
CCNE icon
782
CNB Financial Corp
CCNE
$1.02B
$86K ﹤0.01%
3,570
– –
KATE
783
PUT
DELISTED
Kate Spade & Company
KATE
$86K ﹤0.01%
3,700
– –
PROV icon
784
Provident Financial
PROV
$113M
$82K ﹤0.01%
4,370
– –
SIEN
785
DELISTED
Sientra, Inc.
SIEN
$82K ﹤0.01%
963
-1
-0.1% -$88
LEE icon
786
Lee Enterprises
LEE
$181M
$81K ﹤0.01%
3,092
+548
+22% +$15.6K
FBIZ icon
787
First Business Financial Services
FBIZ
$589M
$80K ﹤0.01%
3,080
– –
ADSK icon
788
PUT
Autodesk
ADSK
$54.1B
$78K ﹤0.01%
900
– –
ICD
789
DELISTED
Independence Contract Drilling, Inc.
ICD
$78K ﹤0.01%
705
-52,064
-99% -$6.19M
CMT icon
790
Core Molding Technologies
CMT
$223M
$77K ﹤0.01%
4,270
+500
+13% +$8.02K
FONR
791
DELISTED
Fonar
FONR
$77K ﹤0.01%
4,370
– –
ED icon
792
Consolidated Edison
ED
$39.3B
$76K ﹤0.01%
966
– –
LEAF
793
DELISTED
Leaf Group Ltd.
LEAF
$74K ﹤0.01%
9,820
-10
-0.1% -$74
NCIT
794
DELISTED
NCI, Inc.
NCIT
$74K ﹤0.01%
+4,900
New +$68.8K
FSTR icon
795
Foster
FSTR
$414M
$72K ﹤0.01%
+5,700
New +$78.7K
PYPL icon
796
PUT
PayPal
PYPL
$50.5B
$69K ﹤0.01%
1,600
– –
PCTI
797
DELISTED
PCTEL, Inc. Common Stock
PCTI
$68K ﹤0.01%
9,450
+3,000
+47% +$17.1K
DALN
798
DELISTED
DallasNews
DALN
$66K ﹤0.01%
2,678
-2
-0.1% -$50
TLYS icon
799
Tilly's
TLYS
$130M
$66K ﹤0.01%
+7,300
New +$82.9K
TAX
800
DELISTED
Liberty Tax, Inc. Class A
TAX
$62K ﹤0.01%
+4,300
New +$61.1K
30 31
32
33 34

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.