We are live on ! Find out more
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
GPI icon
426
Group 1 Automotive
GPI
$3.16B
$5.32M 0.03%
74,906
+1,990
+3% +$152K
AAWW
427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.31M 0.03%
90,532
-9,897
-10% -$590K
AIR icon
428
AAR Corp
AIR
$5.74B
$5.26M 0.03%
133,976
-18,805
-12% -$757K
HRTG icon
429
Heritage Insurance Holdings
HRTG
$990M
$5.22M 0.03%
289,738
+138,588
+92% +$2.3M
BBT
430
Beacon Financial Corp
BBT
$2.66B
$5.21M 0.03%
142,446
+33,981
+31% +$1.29M
CTB
431
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.21M 0.03%
147,215
+10,349
+8% +$366K
KR icon
432
Kroger
KR
$34.6B
$5.2M 0.03%
189,242
+112,721
+147% +$2.63M
NNI icon
433
Nelnet
NNI
$4.53B
$5.17M 0.03%
94,437
-9,811
-9% -$530K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.3B
$5.16M 0.03%
54,488
+54,375
+48,119% +$5.23M
AGCO icon
435
AGCO
AGCO
$7.06B
$5.13M 0.03%
71,784
+1,986
+3% +$142K
CTSH icon
436
Cognizant
CTSH
$26.3B
$5.08M 0.03%
+71,553
New +$5.23M
NWBI icon
437
Northwest Bancshares
NWBI
$2.27B
$5.08M 0.03%
303,351
-45,039
-13% -$757K
MATV icon
438
Mativ Holdings
MATV
$706M
$5M 0.03%
110,194
-4,919
-4% -$213K
CBSH icon
439
Commerce Bancshares
CBSH
$8.44B
$4.96M 0.03%
131,265
+3,692
+3% +$138K
RL icon
440
Ralph Lauren
RL
$24.2B
$4.95M 0.03%
47,774
+15,354
+47% +$1.42M
SPNT icon
441
SiriusPoint
SPNT
$2.63B
$4.95M 0.03%
337,843
+49,874
+17% +$803K
USG
442
DELISTED
Usg
USG
$4.92M 0.03%
127,621
-419,540
-77% -$14.7M
MEI icon
443
Methode Electronics
MEI
$581M
$4.87M 0.03%
121,499
-18,248
-13% -$813K
CAL icon
444
Caleres
CAL
$486M
$4.86M 0.03%
145,213
-8,078
-5% -$245K
WCC
445
WESCO International
WCC
$17.9B
$4.86M 0.03%
71,304
-16,851
-19% -$1.05M
INVX
446
Innovex International
INVX
$2.04B
$4.86M 0.03%
101,870
-12,009
-11% -$536K
TGI
447
DELISTED
Triumph Group
TGI
$4.83M 0.03%
177,672
-13,916
-7% -$417K
EGN
448
DELISTED
Energen
EGN
$4.83M 0.03%
83,922
+83,734
+44,539% +$4.55M
CBM
449
DELISTED
Cambrex Corporation
CBM
$4.82M 0.03%
+100,410
New +$4.97M
BAH icon
450
Booz Allen Hamilton
BAH
$9.37B
$4.8M 0.03%
+125,931
New +$4.76M
16 17
18
19 20

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.