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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
WKC icon
976
World Kinect Corp
WKC
$1.89B
– –
-235,030
Closed -$10.8M
XYL icon
977
Xylem
XYL
$28.3B
– –
-79
Closed -$4K
SASR
978
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-74,765
Closed -$2.99M
EXPR
979
DELISTED
Express, Inc.
EXPR
– –
-16,682
Closed -$3.59M
ISEE
980
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,500
Closed -$17K
GTS
981
DELISTED
Triple-S Management Corporation
GTS
– –
-4,424
Closed -$88K
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
Closed -$7K
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
– –
-795,779
Closed -$14.7M
AFH
984
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,170
Closed -$94K
LBY
985
DELISTED
Libbey, Inc.
LBY
– –
-8,140
Closed -$159K
RTN
986
DELISTED
Raytheon Company
RTN
– –
-172
Closed -$25K
BCRH
987
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-4,670
Closed -$87K
CSS
988
DELISTED
CSS Industries, Inc.
CSS
– –
-6,720
Closed -$182K
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-125,463
Closed -$6.56M
PKD
990
DELISTED
Parker Drilling Company
PKD
– –
-3,817
Closed -$149K
WAIR
991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-381,484
Closed -$5.7M
RDC
992
DELISTED
Rowan Companies Plc
RDC
– –
-474,016
Closed -$8.96M
IDTI
993
DELISTED
Integrated Device Technology I
IDTI
– –
-30,135
Closed -$710K
DNB
994
DELISTED
Dun & Bradstreet
DNB
– –
-34,824
Closed -$4.22M
JONE
995
DELISTED
Jones Energy, Inc.
JONE
– –
-1,421
Closed -$131K
CVG
996
DELISTED
Convergys
CVG
– –
-414,275
Closed -$10.2M
MON
997
DELISTED
Monsanto Co
MON
– –
-253
Closed -$27K
GXP
998
DELISTED
Great Plains Energy Incorporated
GXP
– –
-197
Closed -$6K
BBG
999
DELISTED
Bill Barrett Corp
BBG
– –
-34,790
Closed -$244K
YUME
1000
DELISTED
YuMe, Inc.
YUME
– –
-18,570
Closed -$67K
37 38 39
40
41

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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.