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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
ATI icon
276
ATI
ATI
$31.1B
$9.78M 0.06%
+409,122
New +$8.09M
CINF icon
277
Cincinnati Financial
CINF
$26.7B
$9.74M 0.06%
127,205
-4,394
-3% -$334K
PHM icon
278
Pultegroup
PHM
$24.8B
$9.72M 0.06%
355,489
-2,504
-0.7% -$63.4K
FNB icon
279
FNB Corp
FNB
$6.75B
$9.71M 0.06%
692,115
-78,600
-10% -$1.05M
TWI icon
280
Titan International
TWI
$457M
$9.68M 0.06%
953,813
+369,473
+63% +$3.85M
TDS icon
281
Telephone and Data Systems
TDS
$3.84B
$9.67M 0.06%
+346,779
New +$9.8M
SF
282
Stifel
SF
$12.7B
$9.61M 0.06%
404,314
-28,876
-7% -$625K
XRX icon
283
Xerox
XRX
$427M
$9.6M 0.06%
288,429
-1,139
-0.4% -$35.9K
BWA icon
284
BorgWarner
BWA
$14.1B
$9.56M 0.06%
211,948
-7,745
-4% -$316K
WTFC icon
285
Wintrust Financial
WTFC
$10.7B
$9.55M 0.06%
121,920
-12,097
-9% -$899K
RJF icon
286
Raymond James Financial
RJF
$34.5B
$9.53M 0.06%
169,547
-6,312
-4% -$340K
NDAQ icon
287
Nasdaq
NDAQ
$53.4B
$9.46M 0.06%
365,679
-14,751
-4% -$367K
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.44M 0.06%
265,953
-79,453
-23% -$2.56M
KMPR icon
289
Kemper
KMPR
$1.55B
$9.43M 0.06%
177,826
-17,521
-9% -$799K
KDP icon
290
Keurig Dr Pepper
KDP
$39.9B
$9.42M 0.06%
+106,490
New +$9.66M
WLK icon
291
Westlake Corp
WLK
$10.1B
$9.41M 0.06%
113,250
-4,231
-4% -$311K
NVR icon
292
NVR
NVR
$16.8B
$9.38M 0.06%
3,285
-44
-1% -$118K
JLL icon
293
Jones Lang LaSalle
JLL
$16.4B
$9.36M 0.06%
75,806
-5,117
-6% -$633K
ITT icon
294
ITT
ITT
$18.9B
$9.34M 0.06%
210,993
-24,079
-10% -$992K
CATY icon
295
Cathay General Bancorp
CATY
$4.23B
$9.32M 0.06%
231,874
-16,355
-7% -$604K
JNPR
296
DELISTED
Juniper Networks
JNPR
$9.31M 0.06%
334,613
-12,278
-4% -$344K
VSH icon
297
Vishay Intertechnology
VSH
$5.08B
$9.31M 0.06%
495,145
-46,103
-9% -$811K
WOLF icon
298
Wolfspeed
WOLF
$1.52B
$9.3M 0.06%
330,066
-31,804
-9% -$791K
GATX icon
299
GATX Corp
GATX
$6.23B
$9.28M 0.06%
150,702
-10,217
-6% -$629K
VLY icon
300
Valley National Bancorp
VLY
$8.1B
$9.16M 0.06%
760,413
-70,789
-9% -$816K
10 11
12
13 14

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.