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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$24.4M 0.15%
212,391
-65,295
-24% -$7.49M
MPC icon
127
Marathon Petroleum
MPC
$90B
$23.9M 0.15%
473,613
+2,291
+0.5% +$114K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$23.9M 0.15%
941,592
-23,994
-2% -$640K
UAL icon
129
United Airlines
UAL
$40.2B
$23.9M 0.15%
338,009
-2,307
-0.7% -$167K
JBL icon
130
Jabil
JBL
$35.3B
$23.4M 0.15%
810,541
-1,106
-0.1% -$28.3K
BC icon
131
Brunswick
BC
$5.21B
$23.4M 0.15%
381,717
+6,415
+2% +$379K
CAH icon
132
Cardinal Health
CAH
$55.5B
$23M 0.15%
+282,635
New +$22.2M
W icon
133
Wayfair
W
$14.1B
$22.2M 0.14%
+548,979
New +$21.7M
EIX icon
134
Edison International
EIX
$26.1B
$22.2M 0.14%
278,799
+4,559
+2% +$346K
OMC icon
135
Omnicom Group
OMC
$23.2B
$21.9M 0.14%
253,568
-11,999
-5% -$1.02M
AXS icon
136
AXIS Capital
AXS
$7.43B
$21.8M 0.14%
325,089
+5,116
+2% +$343K
GL icon
137
Globe Life
GL
$14.2B
$21.6M 0.14%
280,574
-16,379
-6% -$1.24M
BEN icon
138
Franklin Resources
BEN
$17B
$21.4M 0.14%
507,833
+11,846
+2% +$492K
MTB icon
139
M&T Bank
MTB
$36.3B
$21.3M 0.13%
+137,770
New +$22.3M
PCAR icon
140
PACCAR
PCAR
$69.1B
$21.2M 0.13%
474,024
+3,639
+0.8% +$164K
DINO icon
141
HF Sinclair
DINO
$15.2B
$21M 0.13%
+741,923
New +$21.7M
BHI
142
DELISTED
Baker Hughes
BHI
$20.8M 0.13%
347,925
-20,185
-5% -$1.23M
RF icon
143
Regions Financial
RF
$26.8B
$20.6M 0.13%
1,414,391
-36,736
-3% -$542K
USG
144
DELISTED
Usg
USG
$19.8M 0.13%
622,062
+136,634
+28% +$4.35M
VR
145
DELISTED
Validus Hold Ltd
VR
$19.7M 0.12%
349,790
-31,348
-8% -$1.79M
AGCO icon
146
AGCO
AGCO
$7.06B
$19.7M 0.12%
326,582
+2,093
+0.6% +$129K
APTV icon
147
Aptiv
APTV
$10.3B
$19.4M 0.12%
+241,443
New +$18.1M
XEL icon
148
Xcel Energy
XEL
$48B
$19.2M 0.12%
432,969
+11,005
+3% +$466K
ORI icon
149
Old Republic International
ORI
$10.3B
$19M 0.12%
925,840
+4,443
+0.5% +$89.7K
RCL icon
150
Royal Caribbean
RCL
$82.4B
$18.9M 0.12%
193,149
+117,039
+154% +$10.9M
4 5
6
7 8

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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.