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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
GWR
901
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+24
New +$1.74K
SPLS
902
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
132
+131
+13,100% +$1.18K
BHC icon
903
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
1
– –
CHKP icon
904
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
1
– –
DDS icon
905
Dillards
DDS
$9.9B
$1K ﹤0.01%
1
-711,369
-100% -$39M
ERIC icon
906
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
1
-20,600
-100% -$127K
FOSL icon
907
Fossil Group
FOSL
$317M
$1K ﹤0.01%
10
– –
GNW icon
908
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
80
– –
NMR icon
909
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
1
– –
PTCT icon
910
PTC Therapeutics
PTCT
$6.23B
$1K ﹤0.01%
1
– –
RH icon
911
RH
RH
$3.47B
$1K ﹤0.01%
1
– –
TSLA icon
912
Tesla
TSLA
$1.31T
$1K ﹤0.01%
15
– –
JCP
913
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1
– –
FINL
914
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
– –
CRC
915
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
-1
-25% -$18
ALT icon
916
Altimmune
ALT
$593M
– –
-110
Closed -$108K
APEI icon
917
American Public Education
APEI
$869M
– –
-8,540
Closed -$210K
AR icon
918
Antero Resources
AR
$11.4B
– –
-161
Closed -$4K
AVNT icon
919
Avient
AVNT
$4.19B
– –
-316,700
Closed -$10.1M
AWK icon
920
American Water Works
AWK
$26.9B
– –
-65
Closed -$5K
AZO icon
921
AutoZone
AZO
$50.1B
– –
-9,950
Closed -$7.86M
BBY icon
922
PUT
Best Buy
BBY
$17.4B
– –
-17,500
Closed -$747K
BF.B icon
923
PUT
Brown-Forman Class B
BF.B
$12.9B
– –
-11,563
Closed -$332K
BKNG icon
924
Booking.com
BKNG
$160B
– –
-225
Closed -$14K
BURL icon
925
PUT
Burlington
BURL
$23.4B
– –
-1,100
Closed -$93K
35 36
37
38 39

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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.