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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
BPOP icon
326
Popular Inc
BPOP
$11.1B
$8.27M 0.05%
233,031
-1,642,266
-88% -$56.8M
AEIS icon
327
Advanced Energy
AEIS
$12.6B
$8.19M 0.05%
+121,312
New +$9.77M
FNB icon
328
FNB Corp
FNB
$6.75B
$8.17M 0.05%
591,302
-100,813
-15% -$1.39M
JEF icon
329
Jefferies Financial Group
JEF
$12.8B
$8.09M 0.05%
341,137
-4,970
-1% -$115K
KEX icon
330
Kirby Corp
KEX
$7B
$8.08M 0.05%
120,942
+563
+0.5% +$36.9K
IBOC icon
331
International Bancshares
IBOC
$4.53B
$8.03M 0.05%
202,301
+13,569
+7% +$547K
WU icon
332
Western Union
WU
$2.19B
$8.01M 0.05%
421,374
+12,114
+3% +$238K
DINO icon
333
HF Sinclair
DINO
$15.2B
$8M 0.05%
156,109
-502,054
-76% -$21.2M
STL
334
DELISTED
Sterling Bancorp
STL
$7.97M 0.05%
324,007
+13,921
+4% +$345K
APAM icon
335
Artisan Partners
APAM
$3B
$7.96M 0.05%
201,644
-36,692
-15% -$1.36M
AMN icon
336
AMN Healthcare
AMN
$1.42B
$7.96M 0.05%
161,644
-23,401
-13% -$1.07M
VLY icon
337
Valley National Bancorp
VLY
$8.1B
$7.95M 0.05%
708,023
-52,390
-7% -$607K
WRB icon
338
W.R. Berkley
WRB
$26.3B
$7.87M 0.05%
370,713
+10,729
+3% +$219K
DO
339
DELISTED
Diamond Offshore Drilling
DO
$7.81M 0.05%
+420,320
New +$6.83M
KFY icon
340
Korn Ferry
KFY
$4.25B
$7.8M 0.05%
188,488
-27,734
-13% -$1.15M
CVG
341
DELISTED
Convergys
CVG
$7.79M 0.05%
331,278
+68,224
+26% +$1.68M
MAN icon
342
ManpowerGroup
MAN
$2.63B
$7.74M 0.05%
61,338
-30,613
-33% -$3.82M
EWBC icon
343
East-West Bancorp
EWBC
$18.1B
$7.69M 0.05%
126,344
+3,871
+3% +$231K
CPS icon
344
Cooper-Standard Automotive
CPS
$504M
$7.66M 0.05%
62,554
+727
+1% +$85.7K
QRVO icon
345
Qorvo
QRVO
$8.56B
$7.66M 0.05%
114,995
+3,270
+3% +$238K
PLCE icon
346
Children's Place
PLCE
$58.3M
$7.63M 0.05%
52,502
-8,148
-13% -$992K
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.55M 0.05%
314,642
+46,895
+18% +$1.11M
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
$7.54M 0.05%
97,292
-11,758
-11% -$904K
AON icon
349
Aon
AON
$75.7B
$7.52M 0.04%
56,098
-1,366
-2% -$194K
HAYN
350
DELISTED
Haynes International, Inc.
HAYN
$7.49M 0.04%
233,701
-43,028
-16% -$1.47M
12 13
14
15 16

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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.