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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
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
182
– –
CPA icon
877
Copa Holdings
CPA
$5.58B
$5K ﹤0.01%
37
– –
HHH icon
878
Howard Hughes
HHH
$3.91B
$5K ﹤0.01%
40
– –
MGM icon
879
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
149
+43
+41% +$1.19K
SEB icon
880
Seaboard Corp
SEB
$4.06B
$5K ﹤0.01%
1
– –
STLA icon
881
Stellantis
STLA
$21B
$5K ﹤0.01%
+425
New +$4.57K
TRN icon
882
Trinity Industries
TRN
$2.3B
$5K ﹤0.01%
249
– –
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
LPT
884
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
107
– –
LVNTA
885
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
95
– –
CY
886
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
292
– –
HST icon
887
Host Hotels & Resorts
HST
$15.5B
$4K ﹤0.01%
+170
New +$3.11K
NTAP icon
888
NetApp
NTAP
$39B
$4K ﹤0.01%
72
+20
+38% +$789
FLG
889
Flagstar Bank National Association
FLG
$5.84B
$4K ﹤0.01%
88
– –
FFIV icon
890
F5
FFIV
$23.2B
$3K ﹤0.01%
15
+3
+25% +$428
IDXX icon
891
Idexx Laboratories
IDXX
$46.9B
$3K ﹤0.01%
17
– –
LDOS icon
892
Leidos
LDOS
$17.5B
$3K ﹤0.01%
57
+3
+6% +$155
POR icon
893
Portland General Electric
POR
$5.66B
$3K ﹤0.01%
+63
New +$2.77K
TRGP icon
894
Targa Resources
TRGP
$57.1B
$3K ﹤0.01%
+47
New +$2.73K
CIT
895
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+53
New +$2.25K
MSGS icon
896
Madison Square Garden
MSGS
$9.43B
$2K ﹤0.01%
+10
New +$1.3K
NTCT icon
897
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
+35
New +$1.24K
AD
898
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
53
– –
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
566
– –
TRQ
900
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
73
– –
34 35
36
37 38

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CWM
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CIM
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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.