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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
MTH icon
376
Meritage Homes
MTH
$4.69B
$6.92M 0.04%
311,710
-2,988
-0.9% -$62.4K
LAZ icon
377
Lazard
LAZ
$4.16B
$6.87M 0.04%
151,876
+111,933
+280% +$4.96M
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.83M 0.04%
259,074
-4,313
-2% -$114K
ONB icon
379
Old National Bancorp
ONB
$10.1B
$6.81M 0.04%
372,347
-36,113
-9% -$604K
CVG
380
DELISTED
Convergys
CVG
$6.81M 0.04%
+263,054
New +$6.32M
CFFN icon
381
Capitol Federal Financial
CFFN
$1.08B
$6.81M 0.04%
463,047
-46,695
-9% -$650K
HL icon
382
Hecla Mining
HL
$11.8B
$6.72M 0.04%
1,338,291
-130,688
-9% -$671K
TVPT
383
DELISTED
Travelport Worldwide Limited
TVPT
$6.72M 0.04%
+427,770
New +$6.26M
GWB
384
DELISTED
Great Western Bancorp, Inc.
GWB
$6.69M 0.04%
162,117
-15,606
-9% -$595K
SLM icon
385
SLM Corp
SLM
$5.14B
$6.63M 0.04%
578,412
+117,062
+25% +$1.27M
AVX
386
DELISTED
AVX Corporation
AVX
$6.63M 0.04%
363,415
-33,652
-8% -$584K
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.61M 0.04%
100,429
+1,941
+2% +$121K
VOYA icon
388
Voya Financial
VOYA
$9.08B
$6.52M 0.04%
163,362
-5,352
-3% -$205K
RHI icon
389
Robert Half
RHI
$4.37B
$6.51M 0.04%
129,363
+13,982
+12% +$646K
UHAL icon
390
U-Haul Holding Co
UHAL
$14.4B
$6.46M 0.04%
172,250
-6,590
-4% -$246K
HTH icon
391
Hilltop Holdings
HTH
$2.22B
$6.37M 0.04%
245,122
-24,404
-9% -$613K
FCNCA icon
392
First Citizens BancShares
FCNCA
$25.2B
$6.36M 0.04%
17,001
-1,800
-10% -$644K
ARW icon
393
Arrow Electronics
ARW
$10.3B
$6.34M 0.04%
78,833
-2,643
-3% -$209K
OGE icon
394
OGE Energy
OGE
$9.54B
$6.29M 0.04%
174,540
-5,850
-3% -$209K
FMBI
395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.27M 0.04%
267,747
-26,731
-9% -$594K
OIS icon
396
Oil States International
OIS
$534M
$6.24M 0.04%
246,075
-103,421
-30% -$2.54M
PPC icon
397
Pilgrim's Pride
PPC
$6.31B
$6.2M 0.04%
218,206
-111,060
-34% -$2.92M
TMHC
398
DELISTED
Taylor Morrison
TMHC
$6.17M 0.04%
280,034
+103,873
+59% +$2.29M
J icon
399
Jacobs Solutions
J
$17.2B
$6.16M 0.04%
127,840
-4,505
-3% -$201K
TTMI icon
400
TTM Technologies
TTMI
$13.7B
$6.04M 0.04%
393,139
+17,849
+5% +$278K
14 15
16
17 18

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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.