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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
FULT icon
301
Fulton Financial
FULT
$4.6B
$9.02M 0.05%
503,901
-61,148
-11% -$1.12M
JWN
302
DELISTED
Nordstrom
JWN
$8.88M 0.05%
187,378
+109,913
+142% +$4.73M
Y
303
DELISTED
Alleghany Corp
Y
$8.85M 0.05%
14,838
+401
+3% +$229K
MDP
304
DELISTED
Meredith Corporation
MDP
$8.82M 0.05%
133,474
-18,931
-12% -$1.14M
EG icon
305
Everest Group
EG
$14.2B
$8.72M 0.05%
39,430
-6,864
-15% -$1.55M
XRX icon
306
Xerox
XRX
$427M
$8.72M 0.05%
299,270
+10,841
+4% +$329K
INGR icon
307
Ingredion
INGR
$6.53B
$8.66M 0.05%
61,928
+19,868
+47% +$2.62M
PNW icon
308
Pinnacle West Capital
PNW
$12B
$8.64M 0.05%
101,430
+3,279
+3% +$289K
AMKR icon
309
Amkor Technology
AMKR
$13.1B
$8.63M 0.05%
+858,123
New +$9.18M
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
$8.62M 0.05%
280,335
+37,032
+15% +$1.12M
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.05%
118,381
-828,036
-87% -$58.3M
MLKN icon
312
MillerKnoll
MLKN
$1.64B
$8.58M 0.05%
214,108
-12,352
-5% -$433K
CATY icon
313
Cathay General Bancorp
CATY
$4.23B
$8.55M 0.05%
202,766
-29,108
-13% -$1.22M
ENR icon
314
Energizer
ENR
$1.5B
$8.55M 0.05%
178,150
-34,323
-16% -$1.58M
GATX icon
315
GATX Corp
GATX
$6.23B
$8.54M 0.05%
137,340
-13,362
-9% -$812K
BIG
316
DELISTED
Big Lots, Inc.
BIG
$8.54M 0.05%
152,038
-1,459
-1% -$79.1K
SIGI icon
317
Selective Insurance
SIGI
$5.66B
$8.46M 0.05%
144,102
-20,053
-12% -$1.16M
TWI icon
318
Titan International
TWI
$457M
$8.44M 0.05%
655,110
-298,703
-31% -$3.32M
SFS
319
DELISTED
Smart & Final Stores, Inc.
SFS
$8.43M 0.05%
+986,275
New +$7.62M
XL
320
DELISTED
XL Group Ltd.
XL
$8.36M 0.05%
237,871
-26,977
-10% -$1.05M
VOYA icon
321
Voya Financial
VOYA
$9.09B
$8.36M 0.05%
168,989
+5,627
+3% +$242K
AMCX icon
322
AMC Global Media
AMCX
$489M
$8.31M 0.05%
153,571
-26,021
-14% -$1.39M
TSCO icon
323
Tractor Supply
TSCO
$18B
$8.29M 0.05%
554,125
+464,615
+519% +$5.97M
BLDR icon
324
Builders FirstSource
BLDR
$7.74B
$8.27M 0.05%
379,665
-54,516
-13% -$1.03M
SNV
325
DELISTED
Synovus
SNV
$8.27M 0.05%
172,532
+1,717
+1% +$81.3K
11 12
13
14 15

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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.