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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
+6.84%
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
$16.7B
AUM Growth
+$965M
Cap. Flow
-$29.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
979
New
102
Increased
338
Reduced
370
Closed
99

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$137M
2
VZ icon
Verizon
VZ
+$115M
3
SLB icon
SLB Ltd
SLB
+$110M
4
UAL icon
United Airlines
UAL
+$89.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$82.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
BAC icon
Bank of America
BAC
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$71.2M
4
BLK icon
Blackrock
BLK
+$63.5M
5
TM icon
Toyota
TM
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 11.94%
3 Industrials 11.04%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.37B
$11.8M 0.07%
210,998
-35,911
-15% -$1.93M
MIK
227
DELISTED
Michaels Stores, Inc
MIK
$11.8M 0.07%
486,645
+83,240
+21% +$1.72M
ASB icon
228
Associated Banc-Corp
ASB
$5.92B
$11.8M 0.07%
462,592
-53,668
-10% -$1.34M
NVR icon
229
NVR
NVR
$16.8B
$11.7M 0.07%
3,345
+60
+2% +$195K
BKU icon
230
Bankunited
BKU
$3.34B
$11.7M 0.07%
286,578
+66,514
+30% +$2.42M
RNR icon
231
RenaissanceRe
RNR
$13.2B
$11.6M 0.07%
92,644
-51,328
-36% -$6.89M
STLD icon
232
Steel Dynamics
STLD
$38.5B
$11.6M 0.07%
267,784
+21,098
+9% +$812K
ESNT icon
233
Essent Group
ESNT
$6.23B
$11.5M 0.07%
264,039
-3,094
-1% -$135K
FHI icon
234
Federated Hermes
FHI
$4.71B
$11.5M 0.07%
317,373
+46,661
+17% +$1.51M
TSE
235
DELISTED
Trinseo
TSE
$11.4M 0.07%
157,052
-12,915
-8% -$921K
LEA icon
236
Lear
LEA
$8.05B
$11.3M 0.07%
64,240
+1,676
+3% +$294K
THG icon
237
Hanover Insurance
THG
$7.86B
$11.3M 0.07%
104,116
-17,767
-15% -$1.83M
GHL
238
DELISTED
Greenhill & Co., Inc.
GHL
$11.2M 0.07%
576,466
-88,035
-13% -$1.64M
WAFD icon
239
WaFd
WAFD
$2.76B
$11.2M 0.07%
326,169
-49,201
-13% -$1.69M
CPRI icon
240
Capri Holdings
CPRI
$1.75B
$11.2M 0.07%
177,142
+4,186
+2% +$229K
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.1M 0.07%
224,987
-13,322
-6% -$619K
RGA icon
242
Reinsurance Group of America
RGA
$15.8B
$11.1M 0.07%
71,392
+8,399
+13% +$1.27M
CBT icon
243
Cabot Corp
CBT
$4.46B
$11M 0.07%
179,259
-39,702
-18% -$2.39M
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$10.9M 0.07%
78,782
-7,433
-9% -$1.15M
LPX icon
245
Louisiana-Pacific
LPX
$5.2B
$10.9M 0.07%
415,924
-1,214,855
-74% -$32.9M
KSS icon
246
Kohl's
KSS
$2.16B
$10.9M 0.07%
201,262
+147,503
+274% +$6.79M
EVR icon
247
Evercore
EVR
$11.5B
$10.9M 0.07%
121,076
+15,711
+15% +$1.31M
MTSC
248
DELISTED
MTS Systems Corp
MTSC
$10.8M 0.06%
201,718
-23,011
-10% -$1.24M
AGO icon
249
Assured Guaranty
AGO
$3.36B
$10.8M 0.06%
319,326
-157,912
-33% -$5.73M
POWL icon
250
Powell Industries
POWL
$7.55B
$10.8M 0.06%
1,131,897
+142,077
+14% +$1.36M
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brandywine Global Investment Management held 979 positions worth $16.7B, up 6.1% from $15.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2017 filing shows 102 new, 338 increased, 370 reduced and 99 closed positions. Its largest new stake was SLB Ltd: 1,704,524 shares worth $115M. The largest sale was Merck, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brandywine Global Investment Management's largest Q4 2017 buy was SLB Ltd: 1,704,524 shares worth $115M.
  • Brandywine Global Investment Management added most to Comcast in Q4 2017, an estimated $137M increase.
  • Brandywine Global Investment Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $97.8M.
  • Brandywine Global Investment Management fully exited Merck in Q4 2017, selling an estimated $153M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $16.7B portfolio in Q4 2017.
  • Brandywine Global Investment Management opened 102 new positions and closed 99 in Q4 2017.
  • Brandywine Global Investment Management's portfolio value rose 6.1% quarter-over-quarter to $16.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.