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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
HWC icon
251
Hancock Whitney
HWC
$6.23B
$10.8M 0.07%
222,008
-22,229
-9% -$1.02M
AXE
252
DELISTED
Anixter International Inc
AXE
$10.7M 0.07%
125,967
+11,326
+10% +$871K
TECD
253
DELISTED
Tech Data Corp
TECD
$10.7M 0.07%
120,082
-11,080
-8% -$1.09M
FULT icon
254
Fulton Financial
FULT
$4.6B
$10.6M 0.07%
565,049
-57,033
-9% -$1.03M
EG icon
255
Everest Group
EG
$14.2B
$10.6M 0.07%
46,294
+1,664
+4% +$419K
KLXI
256
DELISTED
KLX Inc.
KLXI
$10.6M 0.07%
236,842
+1,205
+0.5% +$51.2K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.07%
241,354
-100,171
-29% -$4.07M
AMCX icon
258
AMC Global Media
AMCX
$489M
$10.5M 0.07%
179,592
+74,502
+71% +$4.43M
CMA
259
DELISTED
Comerica
CMA
$10.5M 0.07%
137,626
-4,736
-3% -$339K
XL
260
DELISTED
XL Group Ltd.
XL
$10.4M 0.07%
264,848
+26,121
+11% +$1.12M
GHC icon
261
Graham Holdings Company
GHC
$4.99B
$10.4M 0.07%
17,805
+6,387
+56% +$3.73M
UFS
262
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.3M 0.07%
238,309
-22,553
-9% -$899K
URI icon
263
United Rentals
URI
$70.8B
$10.3M 0.07%
74,488
-2,517
-3% -$301K
AAMI
264
Acadian Asset Management
AAMI
$3.22B
$10.3M 0.07%
692,293
-33,919
-5% -$484K
FNF icon
265
Fidelity National Financial
FNF
$12.9B
$10.3M 0.07%
313,183
-10,991
-3% -$360K
EBAY icon
266
eBay
EBAY
$47.9B
$10.3M 0.07%
266,873
+20,781
+8% +$756K
UMPQ
267
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.06%
519,438
-59,224
-10% -$1.08M
EVTC icon
268
Evertec
EVTC
$1.77B
$10.1M 0.06%
634,116
+361,496
+133% +$6.47M
HII icon
269
Huntington Ingalls Industries
HII
$13B
$9.98M 0.06%
44,064
+2,275
+5% +$474K
LAD icon
270
Lithia Motors
LAD
$8.35B
$9.96M 0.06%
82,788
-6,152
-7% -$644K
HAYN
271
DELISTED
Haynes International, Inc.
HAYN
$9.94M 0.06%
276,729
+48,242
+21% +$1.56M
POWL icon
272
Powell Industries
POWL
$7.55B
$9.89M 0.06%
989,820
+55,176
+6% +$561K
ALLY icon
273
Ally Financial
ALLY
$13.3B
$9.85M 0.06%
405,855
-14,653
-3% -$327K
HPE icon
274
Hewlett Packard
HPE
$72.4B
$9.83M 0.06%
668,145
-139,653
-17% -$1.91M
ENR icon
275
Energizer
ENR
$1.5B
$9.79M 0.06%
+212,473
New +$9.57M
9 10
11
12 13

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CWM
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CIM
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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.