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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
NAVI icon
151
Navient
NAVI
$798M
$18.9M 0.12%
1,279,444
-6,738
-0.5% -$103K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$18.8M 0.12%
1,034,314
-1,749
-0.2% -$33.1K
RIG icon
153
Transocean
RIG
$6.32B
$18.4M 0.12%
1,478,198
+1,089,220
+280% +$15M
PEG icon
154
Public Service Enterprise Group
PEG
$37.3B
$18.3M 0.12%
413,101
-23,781
-5% -$1.05M
BBY icon
155
Best Buy
BBY
$17.4B
$18.3M 0.12%
372,749
-13,917
-4% -$622K
YUM icon
156
Yum! Brands
YUM
$40B
$18.1M 0.11%
282,600
+173,310
+159% +$11.3M
TT icon
157
Trane Technologies
TT
$105B
$17.7M 0.11%
217,411
-12,540
-5% -$995K
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$17.4M 0.11%
372,555
+40,838
+12% +$2.09M
WPX
159
DELISTED
WPX Energy, Inc.
WPX
$17.4M 0.11%
1,301,137
+286,021
+28% +$3.82M
PB icon
160
Prosperity Bancshares
PB
$8.82B
$17.4M 0.11%
249,128
+39,872
+19% +$2.9M
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
$17.3M 0.11%
1,203,348
-3,163
-0.3% -$45.3K
SWK icon
162
Stanley Black & Decker
SWK
$15.4B
$17.3M 0.11%
130,133
-680
-0.5% -$85.3K
BOKF icon
163
BOK Financial
BOKF
$8.64B
$17.3M 0.11%
220,654
+1,849
+0.8% +$151K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.11%
261,810
-548,051
-68% -$37.7M
THO icon
165
Thor Industries
THO
$4.11B
$17.2M 0.11%
178,695
+48,759
+38% +$5.06M
AGO icon
166
Assured Guaranty
AGO
$3.38B
$17.1M 0.11%
460,558
+4,157
+0.9% +$165K
CFG icon
167
Citizens Financial Group
CFG
$30.5B
$17M 0.11%
491,907
+29,642
+6% +$1.08M
WTM icon
168
White Mountains Insurance
WTM
$5.08B
$16.9M 0.11%
19,235
+189
+1% +$169K
CACC icon
169
Credit Acceptance
CACC
$6.03B
$16.8M 0.11%
84,490
+466
+0.6% +$93.9K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$16.6M 0.11%
169,509
-458
-0.3% -$43.7K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.5M 0.1%
624,551
+244,379
+64% +$6.83M
NTRS icon
172
Northern Trust
NTRS
$34.3B
$16.5M 0.1%
190,377
-10,989
-5% -$955K
DTE icon
173
DTE Energy
DTE
$28.7B
$16.4M 0.1%
188,813
+858
+0.5% +$72.7K
PFG icon
174
Principal Financial Group
PFG
$24.3B
$16.3M 0.1%
258,547
+6,165
+2% +$376K
MUR icon
175
Murphy Oil
MUR
$5.09B
$16.3M 0.1%
569,949
-146,000
-20% -$4.21M
5 6
7
8 9

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.