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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
STL
351
DELISTED
Sterling Bancorp
STL
$7.64M 0.05%
310,086
-30,837
-9% -$703K
ESGR
352
DELISTED
Enstar Group
ESGR
$7.6M 0.05%
34,171
-3,900
-10% -$797K
OC icon
353
Owens Corning
OC
$12.2B
$7.59M 0.05%
98,162
-3,569
-4% -$250K
TPH
354
DELISTED
Tri Pointe Homes
TPH
$7.57M 0.05%
548,339
-44,617
-8% -$593K
IBOC icon
355
International Bancshares
IBOC
$4.53B
$7.57M 0.05%
188,732
-19,088
-9% -$690K
SNA icon
356
Snap-on
SNA
$21.3B
$7.55M 0.05%
50,690
-1,800
-3% -$270K
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
$7.53M 0.05%
87,289
-8,752
-9% -$690K
HUN icon
358
Huntsman Corp
HUN
$1.82B
$7.53M 0.05%
274,617
-777,331
-74% -$20.7M
NSIT icon
359
Insight Enterprises
NSIT
$4.54B
$7.5M 0.05%
163,375
-15,629
-9% -$643K
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.41M 0.05%
397,095
-16,935
-4% -$311K
EWBC icon
361
East-West Bancorp
EWBC
$18.1B
$7.32M 0.05%
122,473
-4,539
-4% -$258K
ALGT icon
362
Allegiant Air
ALGT
$2.41B
$7.27M 0.05%
55,201
-6,660
-11% -$858K
BHE icon
363
Benchmark Electronics
BHE
$2.92B
$7.26M 0.05%
212,711
-20,447
-9% -$672K
PLXS icon
364
Plexus
PLXS
$7.13B
$7.18M 0.05%
128,036
+32,628
+34% +$1.72M
CPS icon
365
Cooper-Standard Automotive
CPS
$504M
$7.17M 0.05%
61,827
-5,421
-8% -$562K
PLCE icon
366
Children's Place
PLCE
$58.3M
$7.17M 0.05%
+60,650
New +$6.52M
CF icon
367
CF Industries
CF
$18.4B
$7.15M 0.05%
203,450
-7,110
-3% -$219K
WRB icon
368
W.R. Berkley
WRB
$26.3B
$7.12M 0.05%
359,984
-12,231
-3% -$245K
RBCAA icon
369
Republic Bancorp
RBCAA
$1.91B
$7.09M 0.05%
182,419
-10,656
-6% -$380K
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
$7.08M 0.04%
243,303
-21,961
-8% -$606K
FOE
371
DELISTED
Ferro Corporation
FOE
$7.07M 0.04%
317,208
+1,124
+0.4% +$21.9K
PRGO icon
372
Perrigo
PRGO
$1.75B
$7.07M 0.04%
+83,510
New +$6.5M
SAM icon
373
Boston Beer
SAM
$1.86B
$7.04M 0.04%
45,097
-1,878
-4% -$274K
SBGI icon
374
Sinclair Inc
SBGI
$995M
$7.03M 0.04%
219,349
-24,962
-10% -$782K
AYR
375
DELISTED
Aircastle Ltd
AYR
$7M 0.04%
314,156
-10,218
-3% -$227K
13 14
15
16 17

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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.