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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
CAT icon
926
Caterpillar
CAT
$385B
– –
-423,753
Closed -$39.3M
CHTR icon
927
PUT
Charter Communications
CHTR
$18.3B
– –
-500
Closed -$144K
CLNE icon
928
Clean Energy Fuels
CLNE
$355M
– –
-67,720
Closed -$194K
CMC icon
929
Commercial Metals
CMC
$8.1B
– –
-67,500
Closed -$1.47M
CMCO icon
930
Columbus McKinnon
CMCO
$557M
– –
-7,640
Closed -$207K
CNK icon
931
Cinemark Holdings
CNK
$4.38B
– –
-96,730
Closed -$3.71M
COHU icon
932
Cohu
COHU
$2.34B
– –
-19,570
Closed -$273K
CORT icon
933
Corcept Therapeutics
CORT
$12.3B
– –
-248,066
Closed -$1.8M
CPF icon
934
Central Pacific Financial
CPF
$991M
– –
-97,261
Closed -$3.06M
CPRT icon
935
Copart
CPRT
$27.4B
– –
-41,304
Closed -$287K
CRWS icon
936
Crown Crafts
CRWS
$32M
– –
-7,680
Closed -$60K
DBI icon
937
Designer Brands
DBI
$334M
– –
-191,015
Closed -$4.33M
DPZ icon
938
PUT
Domino's
DPZ
$11.5B
– –
-500
Closed -$80K
F icon
939
Ford
F
$55.8B
– –
-2,239
Closed -$28K
FIBK icon
940
First Interstate BancSystem
FIBK
$3.56B
– –
-94,949
Closed -$4.04M
GCO icon
941
Genesco
GCO
$419M
– –
-91,315
Closed -$5.67M
GGG icon
942
Graco
GGG
$13.5B
– –
-12,912
Closed -$358K
GSIT icon
943
GSI Technology
GSIT
$255M
– –
-16,980
Closed -$106K
HSY icon
944
Hershey
HSY
$36.7B
– –
-29
Closed -$3K
HURC icon
945
Hurco Companies Inc
HURC
$141M
– –
-4,840
Closed -$161K
IFF icon
946
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-1,100
Closed -$130K
JAKK icon
947
Jakks Pacific
JAKK
$291M
– –
-1,688
Closed -$87K
KAI icon
948
Kadant
KAI
$3.94B
– –
-3,770
Closed -$231K
KBR icon
949
KBR
KBR
$4.83B
– –
-244,015
Closed -$4.07M
KEY icon
950
KeyCorp
KEY
$24.3B
– –
-51,544
Closed -$942K
36 37
38
39 40

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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.