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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
AAPL icon
1
Apple
AAPL
$4.99T
$548M 3.46%
15,254,168
-302,832
-2% -$9.97M
BAC icon
2
Bank of America
BAC
$439B
$497M 3.14%
21,072,967
+261,006
+1% +$6.19M
JPM icon
3
JPMorgan Chase
JPM
$950B
$483M 3.06%
5,504,257
-119,318
-2% -$10.5M
C icon
4
Citigroup
C
$222B
$463M 2.93%
7,740,586
+194,332
+3% +$11.5M
CSCO icon
5
Cisco
CSCO
$456B
$304M 1.92%
9,004,590
-264,936
-3% -$8.59M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$302M 1.91%
2,428,244
+103,758
+4% +$12.4M
BP icon
7
BP
BP
$107B
$255M 1.61%
8,480,599
+491,274
+6% +$14.9M
WFC icon
8
Wells Fargo
WFC
$263B
$249M 1.58%
4,481,967
+2,715,171
+154% +$154M
PFE icon
9
Pfizer
PFE
$144B
$242M 1.53%
7,464,254
+370,081
+5% +$11.7M
GM icon
10
General Motors
GM
$81.7B
$241M 1.52%
6,817,213
+153,853
+2% +$5.63M
WMT icon
11
Walmart Inc
WMT
$900B
$213M 1.35%
8,871,984
-626,256
-7% -$14.4M
DAL icon
12
Delta Air Lines
DAL
$58.8B
$201M 1.27%
4,365,707
+503,793
+13% +$24.6M
MU icon
13
Micron Technology
MU
$927B
$182M 1.15%
6,292,387
-1,895,793
-23% -$46.3M
CVX icon
14
Chevron
CVX
$374B
$180M 1.14%
1,680,679
+1,512
+0.1% +$170K
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$178M 1.13%
11,085,924
+2,740,025
+33% +$41.5M
KKR icon
16
KKR & Co
KKR
$92.2B
$168M 1.06%
9,238,307
+1,276,703
+16% +$22.7M
ORCL icon
17
Oracle
ORCL
$346B
$164M 1.04%
3,685,886
+31,958
+0.9% +$1.33M
ABBV icon
18
AbbVie
ABBV
$465B
$161M 1.02%
2,473,044
-79,984
-3% -$5.03M
MRK icon
19
Merck
MRK
$326B
$156M 0.99%
2,580,289
-38,697
-1% -$2.35M
AAL icon
20
American Airlines Group
AAL
$10.2B
$154M 0.97%
3,640,533
+462,167
+15% +$20.9M
DIS icon
21
Walt Disney
DIS
$172B
$153M 0.97%
1,347,903
+498,872
+59% +$54.9M
INTC icon
22
Intel
INTC
$435B
$153M 0.97%
4,235,389
+21,678
+0.5% +$784K
IBM icon
23
IBM
IBM
$214B
$147M 0.93%
884,317
-1,687
-0.2% -$283K
AER icon
24
AerCap
AER
$24.3B
$139M 0.88%
3,018,225
+126,834
+4% +$5.68M
MS icon
25
Morgan Stanley
MS
$333B
$139M 0.88%
3,238,667
+276,621
+9% +$12.3M
1
2 3 4 5

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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GRP
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Comerica Bank
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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.