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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.82B
– –
-167,645
Closed -$9.8M
LPLA icon
952
LPL Financial
LPLA
$29.3B
– –
-19,945
Closed -$703K
LULU icon
953
lululemon athletica
LULU
$14.5B
– –
-100
Closed -$7K
MMM icon
954
3M
MMM
$93.9B
– –
-147,358
Closed -$22M
NAII icon
955
Natural Alternatives International
NAII
$14.6M
– –
-3,280
Closed -$38K
NRG icon
956
NRG Energy
NRG
$25B
– –
-299
Closed -$4K
OSK icon
957
Oshkosh
OSK
$9.59B
– –
-23,601
Closed -$1.52M
OXY icon
958
Occidental Petroleum
OXY
$58.6B
– –
-641,243
Closed -$45.7M
PG icon
959
Procter & Gamble
PG
$340B
– –
-481
Closed -$41K
PGR icon
960
Progressive
PGR
$124B
– –
-501,076
Closed -$17.8M
RGS icon
961
Regis Corp
RGS
$70.8M
– –
-475
Closed -$138K
RL icon
962
Ralph Lauren
RL
$24.2B
– –
-49,280
Closed -$4.45M
SHEN icon
963
Shenandoah Telecom
SHEN
$737M
– –
-1,000
Closed -$28K
SUP
964
DELISTED
Superior Industries International
SUP
– –
-12,510
Closed -$330K
TBBK icon
965
The Bancorp
TBBK
$2.81B
– –
-25,340
Closed -$200K
TDS icon
966
Telephone and Data Systems
TDS
$3.84B
– –
-418,032
Closed -$12.1M
TPR icon
967
PUT
Tapestry
TPR
$33.3B
– –
-4,600
Closed -$161K
TROW icon
968
T. Rowe Price
TROW
$24.3B
– –
-211,225
Closed -$15.9M
TROX icon
969
Tronox
TROX
$993M
– –
-124,871
Closed -$1.29M
TTNP
970
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$39K
TWIN icon
971
Twin Disc
TWIN
$342M
– –
-5,190
Closed -$76K
UHS icon
972
Universal Health Services
UHS
$10.5B
– –
-80,040
Closed -$8.52M
URBN icon
973
Urban Outfitters
URBN
$6.81B
– –
-46,108
Closed -$1.31M
V icon
974
PUT
Visa
V
$675B
– –
-1,000
Closed -$78K
WEC icon
975
WEC Energy
WEC
$34.6B
– –
-59
Closed -$4K
37 38
39
40 41

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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.