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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
WAFD icon
201
WaFd
WAFD
$2.75B
$14.2M 0.09%
428,300
+4,501
+1% +$151K
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.1M 0.09%
226,506
+2,554
+1% +$168K
L icon
203
Loews
L
$23.3B
$14.1M 0.09%
301,856
+60
+0% +$2.81K
WHR icon
204
Whirlpool
WHR
$2.74B
$14M 0.09%
81,696
-2,682
-3% -$476K
PWR icon
205
Quanta Services
PWR
$100B
$13.7M 0.09%
368,871
+1,073
+0.3% +$39.2K
URI icon
206
United Rentals
URI
$71.1B
$13.7M 0.09%
109,441
-4,106
-4% -$499K
R icon
207
Ryder
R
$10B
$13.6M 0.09%
179,959
+2,224
+1% +$168K
XOM icon
208
ExxonMobil
XOM
$663B
$13.4M 0.08%
163,802
-3,333,846
-95% -$279M
AL
209
DELISTED
Air Lease Corp
AL
$13.4M 0.08%
346,217
+4,285
+1% +$161K
HPE icon
210
Hewlett Packard
HPE
$73.1B
$13.4M 0.08%
970,265
+14,463
+2% +$194K
FNB icon
211
FNB Corp
FNB
$6.73B
$13.3M 0.08%
896,742
+254,653
+40% +$3.91M
TGT icon
212
Target
TGT
$69.3B
$13.3M 0.08%
241,391
-564,703
-70% -$35.1M
CAA
213
DELISTED
CalAtlantic Group, Inc.
CAA
$13.3M 0.08%
354,008
+4,332
+1% +$153K
RRX icon
214
Regal Rexnord
RRX
$11.7B
$13.2M 0.08%
174,519
+1,892
+1% +$139K
CHRD icon
215
Chord Energy
CHRD
$7.76B
$13M 0.08%
911,236
+23,119
+3% +$325K
CNX icon
216
CNX Resources
CNX
$5.34B
$13M 0.08%
926,759
+11,499
+1% +$162K
EHC icon
217
Encompass Health
EHC
$12.4B
$12.9M 0.08%
379,505
+4,669
+1% +$153K
LNC icon
218
Lincoln National
LNC
$8.73B
$12.9M 0.08%
196,931
-11,081
-5% -$758K
WU icon
219
Western Union
WU
$2.16B
$12.9M 0.08%
633,255
-5,214
-0.8% -$106K
OIS icon
220
Oil States International
OIS
$530M
$12.8M 0.08%
386,026
-58,695
-13% -$2.15M
CRUS icon
221
Cirrus Logic
CRUS
$6.14B
$12.8M 0.08%
+210,834
New +$12M
OI icon
222
O-I Glass
OI
$1.06B
$12.8M 0.08%
625,636
+6,613
+1% +$130K
TNL icon
223
Travel + Leisure Co
TNL
$4.5B
$12.7M 0.08%
333,763
-7,799
-2% -$286K
TECD
224
DELISTED
Tech Data Corp
TECD
$12.7M 0.08%
135,051
+1,279
+1% +$113K
SF
225
Stifel
SF
$12.7B
$12.6M 0.08%
566,998
-43,350
-7% -$998K
7 8
9
10 11

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CWM
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CIM
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PPFA
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UOC
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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.