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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
SCG
851
DELISTED
Scana
SCG
$15K ﹤0.01%
222
-127,253
-100% -$8.78M
LRCX icon
852
Lam Research
LRCX
$383B
$14K ﹤0.01%
1,090
-1,118,640
-100% -$13.2M
INTU icon
853
Intuit
INTU
$91.5B
$13K ﹤0.01%
111
– –
RSG icon
854
Republic Services
RSG
$65.7B
$13K ﹤0.01%
198
– –
HWM icon
855
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
542
– –
IDA icon
856
Idacorp
IDA
$8.08B
$11K ﹤0.01%
122
– –
CTAS icon
857
Cintas
CTAS
$81.1B
$10K ﹤0.01%
312
– –
LUMN icon
858
Lumen
LUMN
$6.85B
$10K ﹤0.01%
400
– –
MTD icon
859
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
20
– –
WBS icon
860
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
197
– –
CC icon
861
Chemours
CC
$2.2B
$9K ﹤0.01%
214
– –
GIB icon
862
CGI
GIB
$15.6B
$9K ﹤0.01%
197
– –
TECK icon
863
Teck Resources
TECK
$32.8B
$9K ﹤0.01%
415
– –
AA icon
864
Alcoa
AA
$13.6B
$8K ﹤0.01%
215
– –
FLEX icon
865
Flex
FLEX
$44.2B
$8K ﹤0.01%
605
– –
UGI icon
866
UGI
UGI
$7.29B
$8K ﹤0.01%
143
+67
+88% +$3.18K
INP
867
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
+100
New +$6.9K
M icon
868
Macy's
M
$6.55B
$7K ﹤0.01%
227
-2,148,067
-100% -$66.4M
MSCI icon
869
MSCI
MSCI
$40.9B
$7K ﹤0.01%
71
– –
TGNA
870
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
409
+256
+167% +$3.94K
ENOV icon
871
Enovis
ENOV
$1.4B
$6K ﹤0.01%
84
– –
BRSL
872
Brightstar Lottery PLC
BRSL
$2.02B
$6K ﹤0.01%
236
– –
JBLU icon
873
JetBlue
JBLU
$2.13B
$6K ﹤0.01%
257
+141
+122% +$2.88K
AGR
874
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+119
New +$4.86K
ANAT
875
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
44
– –
33 34
35
36 37

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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.