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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
HWC icon
251
Hancock Whitney
HWC
$6.23B
$10.8M 0.06%
217,853
-4,155
-2% -$205K
WOLF icon
252
Wolfspeed
WOLF
$1.52B
$10.7M 0.06%
288,471
-41,595
-13% -$1.43M
ALGT icon
253
Allegiant Air
ALGT
$2.41B
$10.7M 0.06%
69,103
+13,902
+25% +$1.97M
KMPR icon
254
Kemper
KMPR
$1.55B
$10.7M 0.06%
155,111
-22,715
-13% -$1.46M
GBX icon
255
The Greenbrier Companies
GBX
$1.43B
$10.7M 0.06%
200,343
-25,149
-11% -$1.26M
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 0.06%
182,214
-26,645
-13% -$1.57M
KDP icon
257
Keurig Dr Pepper
KDP
$39.9B
$10.7M 0.06%
109,860
+3,370
+3% +$302K
FNF icon
258
Fidelity National Financial
FNF
$12.9B
$10.6M 0.06%
281,658
-31,525
-10% -$1.15M
CINF icon
259
Cincinnati Financial
CINF
$26.7B
$10.6M 0.06%
141,717
+14,512
+11% +$1.08M
ENS icon
260
EnerSys
ENS
$6.79B
$10.6M 0.06%
152,137
-21,243
-12% -$1.46M
PRGO icon
261
Perrigo
PRGO
$1.75B
$10.6M 0.06%
121,237
+37,727
+45% +$3.24M
GAP
262
The Gap Inc
GAP
$7.74B
$10.4M 0.06%
306,811
+298,402
+3,549% +$8.89M
RJF icon
263
Raymond James Financial
RJF
$34.5B
$10.4M 0.06%
174,941
+5,394
+3% +$311K
HBAN icon
264
Huntington Bancshares
HBAN
$35.6B
$10.4M 0.06%
+713,204
New +$10M
TECD
265
DELISTED
Tech Data Corp
TECD
$10.4M 0.06%
105,936
-14,146
-12% -$1.33M
GRMN
266
Garmin
GRMN
$60.4B
$10.3M 0.06%
172,197
+5,457
+3% +$320K
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.2M 0.06%
273,012
+7,059
+3% +$259K
AEO icon
268
American Eagle Outfitters
AEO
$3.07B
$10.2M 0.06%
+543,151
New +$8.18M
AAN.A
269
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.06%
+253,504
New +$10.1M
PAG icon
270
Penske Automotive Group
PAG
$14.2B
$10.1M 0.06%
210,440
-35,827
-15% -$1.69M
KBH icon
271
KB Home
KBH
$3.47B
$9.96M 0.06%
311,681
-31,418
-9% -$903K
SKYW icon
272
Skywest
SKYW
$4.18B
$9.89M 0.06%
186,161
-19,139
-9% -$937K
EBAY icon
273
eBay
EBAY
$47.9B
$9.86M 0.06%
261,190
-5,683
-2% -$211K
BWA icon
274
BorgWarner
BWA
$14.1B
$9.83M 0.06%
218,607
+6,659
+3% +$308K
JNPR
275
DELISTED
Juniper Networks
JNPR
$9.82M 0.06%
344,611
+9,998
+3% +$270K
9 10
11
12 13

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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.