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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
ALB icon
401
Albemarle
ALB
$15.5B
$6.02M 0.04%
44,153
+2,709
+7% +$322K
NWBI icon
402
Northwest Bancshares
NWBI
$2.27B
$6.02M 0.04%
348,390
-34,834
-9% -$553K
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6M 0.04%
69,846
-2,629
-4% -$216K
TOL icon
404
Toll Brothers
TOL
$14B
$5.94M 0.04%
143,125
-536,330
-79% -$21.1M
MEI icon
405
Methode Electronics
MEI
$581M
$5.92M 0.04%
139,747
+54,362
+64% +$2.16M
AIR icon
406
AAR Corp
AIR
$5.74B
$5.77M 0.04%
152,781
-14,809
-9% -$537K
TGI
407
DELISTED
Triumph Group
TGI
$5.7M 0.04%
+191,588
New +$5.47M
UVV icon
408
Universal Corp
UVV
$1.18B
$5.67M 0.04%
99,003
+2,163
+2% +$129K
TRMK icon
409
Trustmark
TRMK
$2.75B
$5.65M 0.04%
170,683
-16,995
-9% -$528K
BANR icon
410
Banner Corp
BANR
$2.43B
$5.64M 0.04%
92,111
-8,975
-9% -$508K
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.62M 0.04%
+116,311
New +$5.31M
WNC icon
412
Wabash National
WNC
$510M
$5.58M 0.04%
244,696
-17,261
-7% -$363K
MRC
413
DELISTED
MRC Global
MRC
$5.56M 0.04%
317,942
+77,915
+32% +$1.28M
HLF icon
414
Herbalife
HLF
$1.21B
$5.55M 0.04%
163,644
-5,462
-3% -$187K
IOSP icon
415
Innospec
IOSP
$2.29B
$5.48M 0.03%
88,884
-8,305
-9% -$497K
TPC
416
Tutor Perini Cor
TPC
$5.18B
$5.46M 0.03%
192,119
+6,695
+4% +$180K
RPM icon
417
RPM International
RPM
$14.8B
$5.45M 0.03%
106,090
-3,810
-3% -$195K
RNST icon
418
Renasant Corp
RNST
$3.9B
$5.4M 0.03%
125,959
+30,535
+32% +$1.26M
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.37M 0.03%
100,367
-9,580
-9% -$502K
GPI icon
420
Group 1 Automotive
GPI
$3.16B
$5.28M 0.03%
72,916
-7,137
-9% -$439K
THRM icon
421
Gentherm
THRM
$1.27B
$5.28M 0.03%
142,053
+38,174
+37% +$1.31M
PFS icon
422
Provident Financial Services
PFS
$3.17B
$5.28M 0.03%
197,807
-20,276
-9% -$514K
PACW
423
DELISTED
PacWest Bancorp
PACW
$5.27M 0.03%
104,290
-3,953
-4% -$185K
NNI icon
424
Nelnet
NNI
$4.53B
$5.26M 0.03%
104,248
-10,192
-9% -$489K
NGS icon
425
Natural Gas Services Group
NGS
$476M
$5.25M 0.03%
184,727
+44,876
+32% +$1.11M
15 16
17
18 19

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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.