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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
PKG icon
276
Packaging Corp of America
PKG
$22.7B
$9.82M 0.06%
81,446
+81,377
+117,938% +$9.44M
LAD icon
277
Lithia Motors
LAD
$8.35B
$9.81M 0.06%
86,372
+3,584
+4% +$417K
VR
278
DELISTED
Validus Hold Ltd
VR
$9.79M 0.06%
208,722
-35,930
-15% -$1.78M
PNR icon
279
Pentair
PNR
$10.7B
$9.78M 0.06%
206,250
+6,376
+3% +$298K
HAS icon
280
Hasbro
HAS
$13.3B
$9.74M 0.06%
+107,159
New +$10.1M
MRVL icon
281
Marvell Technology
MRVL
$187B
$9.71M 0.06%
452,289
+13,405
+3% +$273K
TCF
282
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.7M 0.06%
181,298
+6,233
+4% +$335K
PVH icon
283
PVH
PVH
$4.02B
$9.68M 0.06%
70,536
+2,086
+3% +$273K
TPH
284
DELISTED
Tri Pointe Homes
TPH
$9.67M 0.06%
539,654
-8,685
-2% -$146K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.64M 0.06%
76,648
+62,650
+448% +$7.83M
NDAQ icon
286
Nasdaq
NDAQ
$53.4B
$9.63M 0.06%
376,092
+10,413
+3% +$263K
CRUS icon
287
Cirrus Logic
CRUS
$6.11B
$9.5M 0.06%
183,111
-26,656
-13% -$1.44M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$9.49M 0.06%
+560,800
New +$8.33M
GHC icon
289
Graham Holdings Company
GHC
$4.99B
$9.42M 0.06%
16,868
-937
-5% -$531K
VSH icon
290
Vishay Intertechnology
VSH
$5.08B
$9.36M 0.06%
451,255
-43,890
-9% -$938K
OC icon
291
Owens Corning
OC
$12.2B
$9.3M 0.06%
101,151
+2,989
+3% +$252K
PWR icon
292
Quanta Services
PWR
$99.4B
$9.25M 0.06%
236,597
-175,521
-43% -$6.58M
BFH icon
293
Bread Financial
BFH
$4.38B
$9.23M 0.06%
+45,638
New +$8.46M
FDX icon
294
FedEx
FDX
$76.9B
$9.22M 0.06%
36,930
+1,194
+3% +$273K
TDS icon
295
Telephone and Data Systems
TDS
$3.84B
$9.18M 0.05%
330,291
-16,488
-5% -$452K
GPC icon
296
Genuine Parts
GPC
$18.5B
$9.18M 0.05%
+96,628
New +$8.83M
WOR icon
297
Worthington Enterprises
WOR
$2.79B
$9.16M 0.05%
337,133
-49,239
-13% -$1.31M
DECK icon
298
Deckers Outdoor
DECK
$13.3B
$9.15M 0.05%
684,444
-522
-0.1% -$6.25K
CVSA
299
Covista Inc
CVSA
$4.38B
$9.15M 0.05%
217,667
-23,858
-10% -$935K
SNA icon
300
Snap-on
SNA
$21.3B
$9.09M 0.05%
52,130
+1,440
+3% +$233K
10 11
12
13 14

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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.