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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
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
$7.45M 0.04%
317,368
-24,813
-7% -$623K
MTH icon
352
Meritage Homes
MTH
$4.69B
$7.42M 0.04%
289,652
-22,058
-7% -$547K
WTFC icon
353
Wintrust Financial
WTFC
$10.7B
$7.41M 0.04%
89,889
-32,031
-26% -$2.58M
HELE icon
354
Helen of Troy
HELE
$680M
$7.39M 0.04%
+76,672
New +$7.06M
HUM icon
355
Humana
HUM
$46.3B
$7.38M 0.04%
29,744
+18,115
+156% +$4.47M
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
$7.37M 0.04%
76,272
-11,017
-13% -$975K
MBFI
357
DELISTED
MB Financial Corp
MBFI
$7.29M 0.04%
163,653
-23,966
-13% -$1.08M
THO icon
358
Thor Industries
THO
$4.14B
$7.21M 0.04%
47,832
-112,413
-70% -$15.6M
J icon
359
Jacobs Solutions
J
$17.2B
$7.18M 0.04%
131,656
+3,816
+3% +$196K
GMED icon
360
Globus Medical
GMED
$11.7B
$7.17M 0.04%
174,464
-122,235
-41% -$4.28M
PRA
361
DELISTED
ProAssurance
PRA
$7.14M 0.04%
124,898
-19,428
-13% -$1.13M
TOL icon
362
Toll Brothers
TOL
$14B
$7.11M 0.04%
148,103
+4,978
+3% +$229K
SBGI icon
363
Sinclair Inc
SBGI
$995M
$7.09M 0.04%
187,369
-31,980
-15% -$1.06M
LAZ icon
364
Lazard
LAZ
$4.16B
$7.06M 0.04%
134,505
-17,371
-11% -$832K
CADE
365
DELISTED
Cadence Bank
CADE
$7.05M 0.04%
224,269
-34,169
-13% -$1.1M
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.01M 0.04%
137,932
+21,621
+19% +$1.06M
UGI icon
367
UGI
UGI
$7.29B
$7M 0.04%
+149,093
New +$7.12M
HUN icon
368
Huntsman Corp
HUN
$1.82B
$6.98M 0.04%
209,755
-64,862
-24% -$1.99M
PPC icon
369
Pilgrim's Pride
PPC
$6.31B
$6.98M 0.04%
224,627
+6,421
+3% +$210K
ECHO
370
EchoStar
ECHO
$25.9B
$6.92M 0.04%
142,537
-24,666
-15% -$1.15M
MTX icon
371
Minerals Technologies
MTX
$2.32B
$6.85M 0.04%
99,463
-14,650
-13% -$1.04M
SYNT
372
DELISTED
Syntel Inc
SYNT
$6.83M 0.04%
+296,851
New +$7.03M
TITN icon
373
Titan Machinery
TITN
$426M
$6.82M 0.04%
322,330
-228,336
-41% -$3.93M
TRMK icon
374
Trustmark
TRMK
$2.75B
$6.79M 0.04%
213,152
+42,469
+25% +$1.4M
PLXS icon
375
Plexus
PLXS
$7.16B
$6.77M 0.04%
111,419
-16,617
-13% -$1.01M
13 14
15
16 17

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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.