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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
DCH
426
Dauch Corp
DCH
$1.58B
$5.2M 0.03%
295,883
-28,324
-9% -$435K
INVA icon
427
Innoviva
INVA
$1.49B
$5.2M 0.03%
+368,019
New +$4.87M
NAVG
428
DELISTED
Navigators Group Inc
NAVG
$5.19M 0.03%
88,982
-9,035
-9% -$505K
MSGN
429
DELISTED
MSG Networks Inc.
MSGN
$5.17M 0.03%
243,722
-195
-0.1% -$4.14K
AGCO icon
430
AGCO
AGCO
$7.06B
$5.15M 0.03%
69,798
-249,284
-78% -$17.5M
UAL icon
431
United Airlines
UAL
$40.2B
$5.14M 0.03%
84,461
-260,528
-76% -$17.4M
WCC
432
WESCO International
WCC
$17.9B
$5.14M 0.03%
88,155
-142,160
-62% -$7.64M
CSL icon
433
Carlisle Companies
CSL
$15.3B
$5.13M 0.03%
51,200
-2,010
-4% -$195K
CTB
434
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.12M 0.03%
136,866
-12,737
-9% -$452K
ACCO icon
435
Acco Brands
ACCO
$402M
$5.11M 0.03%
429,591
-23,112
-5% -$263K
NSM
436
DELISTED
Nationstar Mortgage Holdings
NSM
$5.09M 0.03%
273,992
-25,209
-8% -$440K
LEG icon
437
Leggett & Platt
LEG
$1.29B
$5.09M 0.03%
106,590
-3,510
-3% -$170K
INGR icon
438
Ingredion
INGR
$6.53B
$5.08M 0.03%
+42,060
New +$5.13M
INVX
439
Innovex International
INVX
$2.04B
$5.03M 0.03%
113,879
+39,533
+53% +$1.72M
AX icon
440
Axos Financial
AX
$5.63B
$5.01M 0.03%
176,024
-17,133
-9% -$448K
WSBC icon
441
WesBanco
WSBC
$4B
$5.01M 0.03%
122,120
-11,828
-9% -$453K
SCHL icon
442
Scholastic
SCHL
$807M
$4.84M 0.03%
130,038
-493
-0.4% -$19.8K
HUBB icon
443
Hubbell
HUBB
$26.7B
$4.83M 0.03%
41,660
-1,190
-3% -$136K
MATV icon
444
Mativ Holdings
MATV
$706M
$4.77M 0.03%
115,113
-10,668
-8% -$410K
CBSH icon
445
Commerce Bancshares
CBSH
$8.41B
$4.75M 0.03%
127,573
-4,431
-3% -$161K
SCSC icon
446
Scansource
SCSC
$1.1B
$4.75M 0.03%
108,736
-10,600
-9% -$417K
PRSU
447
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.71M 0.03%
77,377
+19,149
+33% +$1.02M
CAL icon
448
Caleres
CAL
$486M
$4.68M 0.03%
153,291
-14,272
-9% -$386K
RUSHA icon
449
Rush Enterprises Class A
RUSHA
$9.36B
$4.68M 0.03%
227,237
-22,443
-9% -$403K
GWW icon
450
W.W. Grainger
GWW
$61.1B
$4.67M 0.03%
25,988
+1,637
+7% +$276K
16 17
18
19 20

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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.