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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
TCF
301
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.15M 0.06%
175,065
-17,474
-9% -$834K
PNR icon
302
Pentair
PNR
$10.7B
$9.12M 0.06%
199,874
-6,954
-3% -$299K
ODP
303
DELISTED
ODP
ODP
$9.09M 0.06%
200,286
+8,545
+4% +$422K
HI
304
DELISTED
Hillenbrand
HI
$9.03M 0.06%
232,285
-22,114
-9% -$803K
SKYW icon
305
Skywest
SKYW
$4.18B
$9.01M 0.06%
205,300
+1,084
+0.5% +$40.5K
GRMN
306
Garmin
GRMN
$60.4B
$9M 0.06%
166,740
-5,430
-3% -$281K
UTHR icon
307
United Therapeutics
UTHR
$22.7B
$8.97M 0.06%
76,566
-48,144
-39% -$6.15M
IBKC
308
DELISTED
IBERIABANK Corp
IBKC
$8.96M 0.06%
109,050
-27,159
-20% -$2.13M
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
$8.9M 0.06%
342,181
+12,706
+4% +$252K
SIGI icon
310
Selective Insurance
SIGI
$5.66B
$8.84M 0.06%
164,155
-15,663
-9% -$796K
GMED icon
311
Globus Medical
GMED
$11.6B
$8.82M 0.06%
296,699
+57,240
+24% +$1.75M
RGA icon
312
Reinsurance Group of America
RGA
$15.8B
$8.79M 0.06%
62,993
-2,276
-3% -$308K
MIK
313
DELISTED
Michaels Stores, Inc
MIK
$8.66M 0.05%
+403,405
New +$8.22M
CVSA
314
Covista Inc
CVSA
$4.38B
$8.66M 0.05%
241,525
+64,212
+36% +$2.19M
PVH icon
315
PVH
PVH
$4.02B
$8.63M 0.05%
68,450
-2,603
-4% -$317K
TITN icon
316
Titan Machinery
TITN
$426M
$8.55M 0.05%
550,666
+141,209
+34% +$2.28M
KFY icon
317
Korn Ferry
KFY
$4.3B
$8.53M 0.05%
216,222
+2,582
+1% +$89K
STLD icon
318
Steel Dynamics
STLD
$38.5B
$8.5M 0.05%
246,686
+26,684
+12% +$936K
MDP
319
DELISTED
Meredith Corporation
MDP
$8.46M 0.05%
152,405
+4,188
+3% +$237K
AMN icon
320
AMN Healthcare
AMN
$1.42B
$8.46M 0.05%
185,045
+4,471
+2% +$171K
EVR icon
321
Evercore
EVR
$11.5B
$8.46M 0.05%
105,365
-2,104
-2% -$158K
MBFI
322
DELISTED
MB Financial Corp
MBFI
$8.45M 0.05%
187,619
-18,704
-9% -$775K
AON icon
323
Aon
AON
$75.7B
$8.4M 0.05%
57,464
+3,552
+7% +$496K
PNW icon
324
Pinnacle West Capital
PNW
$12B
$8.3M 0.05%
98,151
-3,387
-3% -$297K
CADE
325
DELISTED
Cadence Bank
CADE
$8.28M 0.05%
258,438
-26,542
-9% -$794K
11 12
13
14 15

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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.