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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
UHAL icon
376
U-Haul Holding Co
UHAL
$14.4B
$6.74M 0.04%
178,260
+6,010
+3% +$225K
MRC
377
DELISTED
MRC Global
MRC
$6.7M 0.04%
395,965
+78,023
+25% +$1.29M
TMHC
378
DELISTED
Taylor Morrison
TMHC
$6.67M 0.04%
272,707
-7,327
-3% -$171K
ALSN icon
379
Allison Transmission
ALSN
$10.3B
$6.66M 0.04%
154,602
+133,296
+626% +$5.43M
ARW icon
380
Arrow Electronics
ARW
$10.3B
$6.52M 0.04%
81,028
+2,195
+3% +$176K
SAM icon
381
Boston Beer
SAM
$1.86B
$6.48M 0.04%
33,919
-11,178
-25% -$2M
WR
382
DELISTED
Westar Energy Inc
WR
$6.45M 0.04%
+122,211
New +$6.59M
AYR
383
DELISTED
Aircastle Ltd
AYR
$6.45M 0.04%
275,548
-38,608
-12% -$907K
CRI icon
384
Carter's
CRI
$1.48B
$6.44M 0.04%
54,839
+41,449
+310% +$4.29M
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.41M 0.04%
234,667
-24,407
-9% -$673K
GIS icon
386
General Mills
GIS
$19.9B
$6.38M 0.04%
+107,528
New +$5.82M
RHI icon
387
Robert Half
RHI
$4.37B
$6.38M 0.04%
114,770
-14,593
-11% -$776K
RNST icon
388
Renasant Corp
RNST
$3.9B
$6.34M 0.04%
155,049
+29,090
+23% +$1.21M
ONB icon
389
Old National Bancorp
ONB
$10.1B
$6.34M 0.04%
363,107
-9,240
-2% -$166K
RBCAA icon
390
Republic Bancorp
RBCAA
$1.91B
$6.23M 0.04%
163,918
-18,501
-10% -$744K
JBLU icon
391
JetBlue
JBLU
$2.13B
$6.19M 0.04%
277,058
+276,750
+89,854% +$5.65M
MDR
392
DELISTED
McDermott International
MDR
$6.18M 0.04%
312,880
-45,978
-13% -$972K
CSL icon
393
Carlisle Companies
CSL
$15.3B
$6.11M 0.04%
53,774
+2,574
+5% +$281K
JLL icon
394
Jones Lang LaSalle
JLL
$16.4B
$6.08M 0.04%
40,839
-34,967
-46% -$4.94M
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6M 0.04%
345,105
-51,990
-13% -$931K
SLM icon
396
SLM Corp
SLM
$5.14B
$6M 0.04%
530,871
-47,541
-8% -$521K
GWW icon
397
W.W. Grainger
GWW
$61.1B
$5.99M 0.04%
25,340
-648
-2% -$134K
OGE icon
398
OGE Energy
OGE
$9.54B
$5.93M 0.04%
180,297
+5,757
+3% +$203K
TVPT
399
DELISTED
Travelport Worldwide Limited
TVPT
$5.87M 0.04%
449,416
+21,646
+5% +$309K
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.86M 0.04%
262,242
+103,725
+65% +$2.11M
14 15
16
17 18

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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.