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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
CPRI icon
326
Capri Holdings
CPRI
$1.75B
$8.28M 0.05%
172,956
+92,777
+116% +$3.77M
KBH icon
327
KB Home
KBH
$3.47B
$8.28M 0.05%
343,099
+4,553
+1% +$103K
SEDG icon
328
SolarEdge
SEDG
$1.98B
$8.27M 0.05%
289,641
-11,772
-4% -$297K
BG icon
329
Bunge Global
BG
$21.6B
$8.24M 0.05%
118,566
-4,339
-4% -$329K
BIG
330
DELISTED
Big Lots, Inc.
BIG
$8.22M 0.05%
153,497
-12,385
-7% -$610K
NTAP icon
331
NetApp
NTAP
$39B
$8.15M 0.05%
186,175
+148,512
+394% +$6.13M
MLKN icon
332
MillerKnoll
MLKN
$1.64B
$8.13M 0.05%
226,460
+1,519
+0.7% +$51.1K
MTX icon
333
Minerals Technologies
MTX
$2.32B
$8.06M 0.05%
114,113
-11,020
-9% -$755K
FDX icon
334
FedEx
FDX
$76.9B
$8.06M 0.05%
35,736
-1,580
-4% -$336K
FHI icon
335
Federated Hermes
FHI
$4.71B
$8.04M 0.05%
+270,712
New +$7.61M
Y
336
DELISTED
Alleghany Corp
Y
$8M 0.05%
14,437
-242
-2% -$141K
LPNT
337
DELISTED
LifePoint Health, Inc.
LPNT
$7.99M 0.05%
137,977
+23,426
+20% +$1.39M
KEX icon
338
Kirby Corp
KEX
$7B
$7.94M 0.05%
120,379
+28,060
+30% +$1.78M
QRVO icon
339
Qorvo
QRVO
$8.56B
$7.9M 0.05%
111,725
-4,113
-4% -$287K
PRA
340
DELISTED
ProAssurance
PRA
$7.89M 0.05%
144,326
-14,882
-9% -$842K
SNV
341
DELISTED
Synovus
SNV
$7.87M 0.05%
170,815
-457,051
-73% -$19.8M
WU icon
342
Western Union
WU
$2.19B
$7.86M 0.05%
409,260
-213,426
-34% -$4.07M
MRVL icon
343
Marvell Technology
MRVL
$187B
$7.86M 0.05%
438,884
-15,400
-3% -$256K
BKU icon
344
Bankunited
BKU
$3.3B
$7.83M 0.05%
220,064
-25,100
-10% -$843K
MDR
345
DELISTED
McDermott International
MDR
$7.83M 0.05%
358,858
+51,578
+17% +$1.03M
JEF icon
346
Jefferies Financial Group
JEF
$12.8B
$7.82M 0.05%
346,107
-7,129
-2% -$160K
BLDR icon
347
Builders FirstSource
BLDR
$7.74B
$7.81M 0.05%
434,181
+14,173
+3% +$229K
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$7.81M 0.05%
684,966
-52,218
-7% -$563K
APAM icon
349
Artisan Partners
APAM
$3B
$7.77M 0.05%
238,336
-11,379
-5% -$354K
ECHO
350
EchoStar
ECHO
$25.9B
$7.75M 0.05%
167,203
-18,880
-10% -$900K
12 13
14
15 16

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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.