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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.4B
$16.3M 0.1%
165,927
-1,419
-0.8% -$130K
AFG icon
177
American Financial Group
AFG
$11.9B
$16.2M 0.1%
169,431
-9,850
-5% -$903K
HIG icon
178
Hartford Financial Services
HIG
$38.7B
$16.2M 0.1%
336,240
-11,045
-3% -$535K
PRI icon
179
Primerica
PRI
$9.65B
$16.1M 0.1%
195,627
+2,518
+1% +$196K
ES icon
180
Eversource Energy
ES
$26.8B
$15.9M 0.1%
271,170
-2,770
-1% -$157K
DLX icon
181
Deluxe
DLX
$1.12B
$15.6M 0.1%
216,419
+2,238
+1% +$164K
TCF
182
DELISTED
TCF Financial Corporation
TCF
$15.6M 0.1%
916,501
+562,444
+159% +$9.99M
WCC
183
WESCO International
WCC
$17.9B
$15.6M 0.1%
223,846
-10,656
-5% -$747K
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.3M 0.1%
195,422
-824,801
-81% -$63.8M
MTG icon
185
MGIC Investment
MTG
$6.21B
$15.3M 0.1%
1,510,703
+579,930
+62% +$6.11M
HOG icon
186
Harley-Davidson
HOG
$2.72B
$15.2M 0.1%
251,925
-2,458
-1% -$144K
MHK icon
187
Mohawk Industries
MHK
$9.19B
$15.2M 0.1%
66,370
+610
+0.9% +$134K
NUE icon
188
Nucor
NUE
$62.5B
$15.1M 0.1%
253,394
-14,564
-5% -$890K
WOR icon
189
Worthington Enterprises
WOR
$2.79B
$15.1M 0.1%
542,105
+358,886
+196% +$10.8M
NOC icon
190
Northrop Grumman
NOC
$82.1B
$15M 0.09%
62,909
+364
+0.6% +$86.5K
CXT icon
191
Crane NXT
CXT
$2.96B
$14.9M 0.09%
573,860
+6,979
+1% +$179K
SANM icon
192
Sanmina
SANM
$10.7B
$14.9M 0.09%
366,406
+3,672
+1% +$142K
CNO icon
193
CNO Financial Group
CNO
$5.12B
$14.8M 0.09%
722,018
+8,882
+1% +$178K
ENS icon
194
EnerSys
ENS
$6.79B
$14.7M 0.09%
185,639
+1,878
+1% +$146K
UNM icon
195
Unum
UNM
$14.5B
$14.6M 0.09%
311,417
-10,529
-3% -$493K
LEA icon
196
Lear
LEA
$8.05B
$14.6M 0.09%
102,899
-4,138
-4% -$587K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.09%
+311,230
New +$13.1M
LMT icon
198
Lockheed Martin
LMT
$139B
$14.5M 0.09%
54,211
+16,056
+42% +$4.21M
ASB icon
199
Associated Banc-Corp
ASB
$5.92B
$14.4M 0.09%
591,315
+6,363
+1% +$160K
TDC icon
200
Teradata
TDC
$2.58B
$14.2M 0.09%
456,877
+37,070
+9% +$1.12M
6 7
8
9 10

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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.