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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
OME
1001
DELISTED
Omega Protein
OME
– –
-14,900
Closed -$374K
BRCD
1002
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1
Closed -$1K
PCBK
1003
DELISTED
Pacific Continental Corp
PCBK
– –
-6,380
Closed -$140K
WFM
1004
DELISTED
Whole Foods Market Inc
WFM
– –
-71,865
Closed -$2.21M
COVS
1005
DELISTED
Covisint Corporation
COVS
– –
-21,650
Closed -$42K
BEAV
1006
DELISTED
B/E Aerospace Inc
BEAV
– –
-399,596
Closed -$24.1M
YDKN
1007
DELISTED
Yadkin Financial Corporation
YDKN
– –
-8,640
Closed -$297K
ACAT
1008
DELISTED
Arctic Cat Inc
ACAT
– –
-228,560
Closed -$3.43M
IO
1009
DELISTED
ION Geophysical Corporation
IO
– –
-4,470
Closed -$27K
AOI
1010
DELISTED
Alliance One International
AOI
– –
-4,470
Closed -$86K
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-319,752
Closed -$17.2M
HIBB
1012
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-85,235
Closed -$3.18M
REGI
1013
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,160
Closed -$332K
TRCO
1014
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-86
Closed -$4K
BBOX
1015
DELISTED
Black Box Corp
BBOX
– –
-5,760
Closed -$88K
OKSB
1016
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-7,170
Closed -$208K
DSCI
1017
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-13,910
Closed -$73K
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.