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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.9M 0.2%
219,740
-15,439
-7% -$2.01M
UPS icon
102
United Parcel Service
UPS
$88.6B
$31.7M 0.2%
295,570
-17,030
-5% -$1.86M
OII icon
103
Oceaneering
OII
$5B
$31.6M 0.2%
1,165,988
-14,446
-1% -$395K
STT icon
104
State Street
STT
$51.1B
$31.5M 0.2%
396,078
+48,517
+14% +$3.85M
CMI icon
105
Cummins
CMI
$88.2B
$30.9M 0.2%
204,602
+1,050
+0.5% +$155K
ADM icon
106
Archer Daniels Midland
ADM
$38.3B
$30.3M 0.19%
658,070
-29,224
-4% -$1.31M
ALL icon
107
Allstate
ALL
$68.5B
$29.9M 0.19%
366,886
-21,065
-5% -$1.66M
LUV icon
108
Southwest Airlines
LUV
$22.2B
$29.6M 0.19%
551,251
-2,933
-0.5% -$158K
HCA icon
109
HCA Healthcare
HCA
$89.3B
$29.5M 0.19%
331,926
-10,410
-3% -$868K
EXC icon
110
Exelon
EXC
$46B
$28.4M 0.18%
1,107,325
-44,977
-4% -$1.15M
AVT icon
111
Avnet
AVT
$7.93B
$28.3M 0.18%
618,138
-3,988
-0.6% -$184K
AEP icon
112
American Electric Power
AEP
$66.8B
$27.8M 0.18%
413,880
-23,983
-5% -$1.55M
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$27.6M 0.17%
440,265
-3,612
-0.8% -$214K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.17%
495,003
+44,741
+10% +$2.56M
HPQ icon
115
HP
HPQ
$27.5B
$27.2M 0.17%
1,522,173
-5,989
-0.4% -$96.9K
VLO icon
116
Valero Energy
VLO
$89.8B
$26.7M 0.17%
402,300
+242,756
+152% +$16.2M
AET
117
DELISTED
Aetna Inc
AET
$26.6M 0.17%
208,712
-12,044
-5% -$1.51M
IP icon
118
International Paper
IP
$21.9B
$26.5M 0.17%
552,004
+1,476
+0.3% +$74K
SNV
119
DELISTED
Synovus
SNV
$26.4M 0.17%
643,830
+5,563
+0.9% +$232K
HUN icon
120
Huntsman Corp
HUN
$1.78B
$26.4M 0.17%
1,074,455
+141,523
+15% +$3.04M
AIZ icon
121
Assurant
AIZ
$14.2B
$26M 0.16%
271,862
-1,574
-0.6% -$152K
RNR icon
122
RenaissanceRe
RNR
$13.4B
$25.8M 0.16%
178,346
+1,653
+0.9% +$237K
GNTX icon
123
Gentex
GNTX
$5.01B
$25.7M 0.16%
1,204,770
+13,978
+1% +$293K
TOL icon
124
Toll Brothers
TOL
$14.1B
$25.2M 0.16%
697,708
+94,789
+16% +$3.16M
AFL icon
125
Aflac
AFL
$62.1B
$25M 0.16%
691,072
-40,156
-5% -$1.42M
3 4
5
6 7

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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.