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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
ESGR
401
DELISTED
Enstar Group
ESGR
$5.84M 0.03%
29,114
-5,057
-15% -$1.13M
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.4B
$5.8M 0.03%
14,383
-2,618
-15% -$1.05M
BF.B icon
403
Brown-Forman Class B
BF.B
$12.9B
$5.77M 0.03%
131,306
-2,992
-2% -$114K
VYX icon
404
NCR Voyix
VYX
$1.09B
$5.77M 0.03%
276,606
-853,124
-76% -$17.3M
HUBB icon
405
Hubbell
HUBB
$26.7B
$5.75M 0.03%
42,443
+783
+2% +$97.7K
RPM icon
406
RPM International
RPM
$14.8B
$5.72M 0.03%
109,169
+3,079
+3% +$161K
HLF icon
407
Herbalife
HLF
$1.21B
$5.71M 0.03%
168,736
+5,092
+3% +$178K
HMN icon
408
Horace Mann Educators
HMN
$2.13B
$5.7M 0.03%
129,334
+11,374
+10% +$496K
WSBC icon
409
WesBanco
WSBC
$4B
$5.63M 0.03%
138,527
+16,407
+13% +$670K
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
$5.63M 0.03%
141,434
-20,683
-13% -$837K
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$5.58M 0.03%
343,904
+9,993
+3% +$150K
CIT
412
DELISTED
CIT Group Inc.
CIT
$5.56M 0.03%
113,001
+33,315
+42% +$1.62M
AVX
413
DELISTED
AVX Corporation
AVX
$5.54M 0.03%
320,179
-43,236
-12% -$791K
LGIH icon
414
LGI Homes
LGIH
$1.32B
$5.54M 0.03%
73,789
-10,633
-13% -$675K
ALB icon
415
Albemarle
ALB
$15.5B
$5.52M 0.03%
43,154
-999
-2% -$135K
IOSP icon
416
Innospec
IOSP
$2.29B
$5.5M 0.03%
77,922
-10,962
-12% -$730K
INVA icon
417
Innoviva
INVA
$1.49B
$5.5M 0.03%
387,208
+19,189
+5% +$256K
ADNT icon
418
Adient
ADNT
$1.44B
$5.49M 0.03%
69,731
+69,668
+110,584% +$5.62M
NSIT icon
419
Insight Enterprises
NSIT
$4.54B
$5.47M 0.03%
142,759
-20,616
-13% -$843K
TER icon
420
Teradyne
TER
$57.1B
$5.44M 0.03%
+129,831
New +$5.35M
BHE icon
421
Benchmark Electronics
BHE
$2.92B
$5.42M 0.03%
186,305
-26,406
-12% -$823K
LEG icon
422
Leggett & Platt
LEG
$1.29B
$5.42M 0.03%
113,592
+7,002
+7% +$331K
HTH icon
423
Hilltop Holdings
HTH
$2.22B
$5.41M 0.03%
213,480
-31,642
-13% -$776K
CFFN icon
424
Capitol Federal Financial
CFFN
$1.08B
$5.4M 0.03%
402,772
-60,275
-13% -$845K
TTMI icon
425
TTM Technologies
TTMI
$13.7B
$5.39M 0.03%
343,757
-49,382
-13% -$794K
15 16
17
18 19

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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.