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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
+5.39%
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
+$110M
Cap. Flow
-$605M
Cap. Flow %
-3.83%
Top 10 Hldgs %
21.26%
Holding
977
New
87
Increased
208
Reduced
513
Closed
100

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$81.3M
2
KMI icon
Kinder Morgan
KMI
+$78.5M
3
VZ icon
Verizon
VZ
+$55M
4
CMCSA icon
Comcast
CMCSA
+$50.7M
5
UNP icon
Union Pacific
UNP
+$49.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$181M
2
BA icon
Boeing
BA
+$137M
3
AAPL icon
Apple
AAPL
+$81.9M
4
MET icon
MetLife
MET
+$52.2M
5
IPGP icon
IPG Photonics
IPGP
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Healthcare 12.24%
3 Industrials 11.7%
4 Technology 11.53%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.5B
$12.2M 0.08%
154,472
-15,316
-9% -$1.22M
MSI icon
227
Motorola Solutions
MSI
$76.5B
$12.2M 0.08%
143,210
-5,000
-3% -$438K
WTW icon
228
Willis Towers Watson
WTW
$31.9B
$12.1M 0.08%
+78,700
New +$11.8M
SANM icon
229
Sanmina
SANM
$10.7B
$12M 0.08%
324,298
-31,203
-9% -$1.16M
VR
230
DELISTED
Validus Hold Ltd
VR
$12M 0.08%
244,652
-94,028
-28% -$4.77M
ETR icon
231
Entergy
ETR
$49.3B
$12M 0.08%
315,136
-11,124
-3% -$431K
MTSC
232
DELISTED
MTS Systems Corp
MTSC
$12M 0.08%
224,729
+17,919
+9% +$903K
SGI
233
Somnigroup International
SGI
$13.6B
$12M 0.08%
+743,584
New +$11M
ENS icon
234
EnerSys
ENS
$6.79B
$12M 0.08%
173,380
-6,742
-4% -$461K
THG icon
235
Hanover Insurance
THG
$7.86B
$11.8M 0.07%
121,883
-13,924
-10% -$1.32M
NEM icon
236
Newmont
NEM
$124B
$11.7M 0.07%
+312,480
New +$11.3M
PAG icon
237
Penske Automotive Group
PAG
$14.2B
$11.7M 0.07%
246,267
-28,069
-10% -$1.21M
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$11.6M 0.07%
246,066
+9,168
+4% +$408K
TSE
239
DELISTED
Trinseo
TSE
$11.4M 0.07%
169,967
+2,149
+1% +$143K
CA
240
DELISTED
CA, Inc.
CA
$11.2M 0.07%
335,589
-12,583
-4% -$416K
CRUS icon
241
Cirrus Logic
CRUS
$6.11B
$11.2M 0.07%
209,767
+5,331
+3% +$312K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.07%
143,642
-1,551
-1% -$107K
WHR icon
243
Whirlpool
WHR
$2.75B
$11.1M 0.07%
60,096
-20,686
-26% -$3.7M
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
$11M 0.07%
664,501
+251,579
+61% +$4.25M
WOR icon
245
Worthington Enterprises
WOR
$2.79B
$11M 0.07%
386,372
-123,981
-24% -$3.86M
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$10.9M 0.07%
116,651
-50,229
-30% -$5.33M
GBX icon
247
The Greenbrier Companies
GBX
$1.43B
$10.9M 0.07%
225,492
-3,809
-2% -$169K
MAN icon
248
ManpowerGroup
MAN
$2.63B
$10.8M 0.07%
91,951
+58
+0.1% +$6.49K
LEA icon
249
Lear
LEA
$8.05B
$10.8M 0.07%
62,564
-39,006
-38% -$5.9M
ESNT icon
250
Essent Group
ESNT
$6.23B
$10.8M 0.07%
267,133
-24,206
-8% -$936K
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brandywine Global Investment Management held 977 positions worth $15.8B, up 0.7% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $605M in Q3 2017, closing 100 positions and reducing 513 holdings. Its most notable exit was Boeing, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brandywine Global Investment Management opened a new position in Molson Coors Class B worth $75.5M.

  • Brandywine Global Investment Management's largest Q3 2017 buy was Molson Coors Class B: 924,645 shares worth $75.5M.
  • Brandywine Global Investment Management added most to Comcast in Q3 2017, an estimated $50.7M increase.
  • Brandywine Global Investment Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $181M.
  • Brandywine Global Investment Management fully exited Boeing in Q3 2017, selling an estimated $137M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.8B portfolio in Q3 2017.
  • Brandywine Global Investment Management opened 87 new positions and closed 100 in Q3 2017.
  • Brandywine Global Investment Management's portfolio value rose 0.7% quarter-over-quarter to $15.8B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.