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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
VTRS icon
76
Viatris
VTRS
$18.8B
$49.6M 0.31%
1,272,571
+84,549
+7% +$3.41M
FDC
77
DELISTED
First Data Corporation
FDC
$48.2M 0.31%
+3,112,713
New +$48.8M
CELG
78
DELISTED
Celgene Corp
CELG
$46.4M 0.29%
372,581
+31,067
+9% +$3.72M
CPRI icon
79
Capri Holdings
CPRI
$1.73B
$46M 0.29%
1,207,853
-775,149
-39% -$30.5M
CPN
80
DELISTED
Calpine Corporation
CPN
$45.5M 0.29%
4,116,654
+1,279,578
+45% +$14.7M
DUK icon
81
Duke Energy
DUK
$95.2B
$44.8M 0.28%
545,822
-32,069
-6% -$2.55M
HBI
82
DELISTED
Hanesbrands
HBI
$44.6M 0.28%
+2,148,339
New +$45.5M
COF icon
83
Capital One
COF
$134B
$42.3M 0.27%
488,643
+32,100
+7% +$2.86M
GLW icon
84
Corning
GLW
$139B
$41.8M 0.26%
1,549,645
-64,195
-4% -$1.71M
PRU icon
85
Prudential Financial
PRU
$41.9B
$41.3M 0.26%
387,586
-8,568
-2% -$925K
DFS
86
DELISTED
Discover Financial Services
DFS
$40.5M 0.26%
592,227
-22,829
-4% -$1.6M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.5M 0.26%
1,316,649
+90,153
+7% +$2.91M
DD icon
88
DuPont de Nemours
DD
$19.2B
$40.3M 0.26%
250,680
-369,557
-60% -$57.4M
ELV icon
89
Elevance Health
ELV
$86.3B
$38.9M 0.25%
235,331
-13,560
-5% -$2.16M
PSX icon
90
Phillips 66
PSX
$85.3B
$38.2M 0.24%
481,772
-28,103
-6% -$2.26M
OMF icon
91
OneMain Financial
OMF
$7.26B
$37.5M 0.24%
+1,509,386
New +$37.9M
RDN icon
92
Radian Group
RDN
$4.83B
$37.3M 0.24%
2,076,662
+1,586,526
+324% +$29.4M
AKRX
93
DELISTED
Akorn Inc
AKRX
$37.2M 0.24%
1,545,215
+426,379
+38% +$9.28M
EBAY icon
94
eBay
EBAY
$48.3B
$36.8M 0.23%
1,094,944
+1,094,103
+130,095% +$35.6M
FLR icon
95
Fluor
FLR
$7.44B
$35.9M 0.23%
682,239
+45,116
+7% +$2.46M
CI icon
96
Cigna
CI
$73.6B
$33.7M 0.21%
229,886
+16,288
+8% +$2.4M
VYX icon
97
NCR Voyix
VYX
$1.12B
$33.3M 0.21%
1,187,098
+47,798
+4% +$1.31M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33M 0.21%
1,018,371
+44,859
+5% +$1.37M
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$32.6M 0.21%
251,406
-9,950
-4% -$1.23M
EMR icon
100
Emerson Electric
EMR
$89B
$32.5M 0.21%
542,100
-314,332
-37% -$18.8M
2 3
4
5 6

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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.