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
QSR icon
801
PUT
Restaurant Brands International
QSR
$25.4B
$61K ﹤0.01%
1,100
– –
TXN icon
802
Texas Instruments
TXN
$256B
$60K ﹤0.01%
735
-233,137
-100% -$18.1M
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
$59K ﹤0.01%
21
-3,604
-99% -$11.7M
ACNT icon
804
Ascent Industries
ACNT
$141M
$58K ﹤0.01%
+4,700
New +$53.6K
BWEN icon
805
Broadwind
BWEN
$104M
$58K ﹤0.01%
6,940
-10
-0.1% -$52
KTCC icon
806
Key Tronic
KTCC
$45.7M
$58K ﹤0.01%
7,880
-10
-0.1% -$76
NEM icon
807
Newmont
NEM
$124B
$56K ﹤0.01%
1,681
-186,760
-99% -$6.52M
TSQ icon
808
Townsquare Media
TSQ
$108M
$55K ﹤0.01%
+4,500
New +$49.4K
CPSS icon
809
Consumer Portfolio Services
CPSS
$201M
$52K ﹤0.01%
10,860
-10
-0.1% -$50
ESSA
810
DELISTED
ESSA Bancorp
ESSA
$51K ﹤0.01%
3,430
– –
WG
811
DELISTED
Willbros Group
WG
$49K ﹤0.01%
+17,690
New +$51.6K
CMCSA icon
812
Comcast
CMCSA
$89.4B
$47K ﹤0.01%
1,240
-2,188,050
-100% -$81.2M
UTI icon
813
Universal Technical Institute
UTI
$1.47B
$47K ﹤0.01%
+13,400
New +$45.3K
CTG
814
DELISTED
Computer Task Group, Inc.
CTG
$47K ﹤0.01%
+8,500
New +$43.3K
FE icon
815
FirstEnergy
FE
$27.1B
$45K ﹤0.01%
1,393
– –
UCP
816
DELISTED
UCP, Inc.
UCP
$45K ﹤0.01%
+4,400
New +$48.9K
IPI icon
817
Intrepid Potash
IPI
$508M
$44K ﹤0.01%
+2,528
New +$48.9K
SKIS
818
DELISTED
Peak Resorts, Inc.
SKIS
$43K ﹤0.01%
7,590
+1,200
+19% +$6.88K
LAKE icon
819
Lakeland Industries
LAKE
$119M
$42K ﹤0.01%
+3,900
New +$41.2K
FDX icon
820
FedEx
FDX
$76.9B
$39K ﹤0.01%
196
– –
LINC icon
821
Lincoln Educational Services
LINC
$976M
$38K ﹤0.01%
+13,500
New +$29K
ASPN icon
822
Aspen Aerogels
ASPN
$521M
$37K ﹤0.01%
8,730
-10
-0.1% -$43
CNA icon
823
CNA Financial
CNA
$13.9B
$37K ﹤0.01%
827
– –
ENVA icon
824
Enova International
ENVA
$6.29B
$37K ﹤0.01%
2,480
– –
EZPW icon
825
Ezcorp Inc
EZPW
$1.67B
$36K ﹤0.01%
+4,300
New +$39.4K
31 32
33
34 35

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.