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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
ALR
826
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
+1,629
New +$39.9K
HWCC
827
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
+5,300
New +$36.4K
ITW icon
828
Illinois Tool Works
ITW
$83.9B
$35K ﹤0.01%
263
– –
AREX
829
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
+13,890
New +$40.1K
CSX icon
830
CSX Corp
CSX
$92.8B
$33K ﹤0.01%
2,097
-2,567,730
-100% -$39.1M
MIND icon
831
MIND Technology
MIND
$45.6M
$33K ﹤0.01%
+660
New +$30.7K
RELL icon
832
Richardson Electronics
RELL
$292M
$33K ﹤0.01%
5,460
– –
CCUR
833
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$30K ﹤0.01%
6,015
-32,685
-84% -$167K
SPGI icon
834
S&P Global
SPGI
$121B
$26K ﹤0.01%
194
-58,356
-100% -$7.25M
S
835
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
2,908
– –
WRK
836
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
480
– –
OMCC
837
DELISTED
Old Market Capital Corp
OMCC
$24K ﹤0.01%
+2,200
New +$24.2K
PTVCB
838
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23K ﹤0.01%
900
– –
RIG icon
839
CALL
Transocean
RIG
$6.33B
$22K ﹤0.01%
1,800
– –
BNS icon
840
Scotiabank
BNS
$108B
$21K ﹤0.01%
276
+50
+22% +$2.97K
EA
841
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
221
– –
TEL icon
842
TE Connectivity
TEL
$62B
$20K ﹤0.01%
262
– –
KEYS icon
843
Keysight
KEYS
$57.3B
$19K ﹤0.01%
508
-566,840
-100% -$21.1M
WM icon
844
Waste Management
WM
$90.6B
$19K ﹤0.01%
256
– –
ANDV
845
DELISTED
Andeavor
ANDV
$19K ﹤0.01%
225
– –
RVSB icon
846
Riverview Bancorp
RVSB
$107M
$18K ﹤0.01%
2,380
– –
SYY icon
847
Sysco
SYY
$40.1B
$18K ﹤0.01%
337
– –
CP icon
848
Canadian Pacific Kansas City
CP
$79.6B
$16K ﹤0.01%
560
– –
BHC icon
849
CALL
Bausch Health
BHC
$2.37B
$15K ﹤0.01%
1,400
– –
INBK icon
850
First Internet Bancorp
INBK
$256M
$15K ﹤0.01%
+500
New +$15.3K
32 33
34
35 36

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VRS
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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.