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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$4.67M 0.03%
134,298
+8,185
+6% +$266K
HMN icon
452
Horace Mann Educators
HMN
$2.14B
$4.64M 0.03%
117,960
-11,154
-9% -$411K
SCS
453
DELISTED
Steelcase
SCS
$4.54M 0.03%
294,468
-28,653
-9% -$393K
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
$4.53M 0.03%
48,086
-3,949
-8% -$367K
FCF icon
455
First Commonwealth Financial
FCF
$2.17B
$4.53M 0.03%
320,214
-32,109
-9% -$414K
PGEM
456
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.51M 0.03%
264,252
+6,762
+3% +$111K
FRME icon
457
First Merchants
FRME
$2.66B
$4.5M 0.03%
104,760
-10,375
-9% -$413K
SPNT icon
458
SiriusPoint
SPNT
$2.63B
$4.49M 0.03%
287,969
-11,563
-4% -$166K
WD icon
459
Walker & Dunlop
WD
$1.49B
$4.45M 0.03%
84,966
-7,662
-8% -$374K
NWSA icon
460
News Corp Class A
NWSA
$15.4B
$4.43M 0.03%
333,911
-12,016
-3% -$163K
SON icon
461
Sonoco
SON
$5.72B
$4.38M 0.03%
86,885
-3,180
-4% -$157K
ABG icon
462
Asbury Automotive
ABG
$3.78B
$4.36M 0.03%
71,405
-6,937
-9% -$383K
WAB icon
463
Wabtec
WAB
$49.7B
$4.24M 0.03%
56,023
+13,083
+30% +$1.01M
NFG icon
464
National Fuel Gas
NFG
$7.78B
$4.23M 0.03%
74,770
-2,650
-3% -$153K
JBL icon
465
Jabil
JBL
$35.3B
$4.23M 0.03%
148,049
-5,693
-4% -$172K
BBT
466
Beacon Financial Corp
BBT
$2.64B
$4.2M 0.03%
108,465
+225
+0.2% +$7.93K
RES icon
467
RPC Inc
RES
$1.36B
$4.17M 0.03%
168,406
-8,639
-5% -$180K
EIG icon
468
Employers Holdings
EIG
$881M
$4.13M 0.03%
90,825
-8,701
-9% -$370K
OCLR
469
DELISTED
Oclaro Inc.
OCLR
$4.13M 0.03%
478,088
+4,372
+0.9% +$39.4K
CDR
470
DELISTED
Cedar Realty Trust, Inc
CDR
$4.11M 0.03%
110,673
-4,415
-4% -$150K
LGIH icon
471
LGI Homes
LGIH
$1.32B
$4.1M 0.03%
84,422
+9,072
+12% +$403K
AUB icon
472
Atlantic Union Bankshares
AUB
$5.95B
$4.06M 0.03%
115,014
-11,500
-9% -$370K
STBA icon
473
S&T Bancorp
STBA
$1.79B
$4.04M 0.03%
102,066
-9,981
-9% -$367K
GTN icon
474
Gray Television
GTN
$513M
$4.02M 0.03%
256,020
+9,315
+4% +$133K
GES
475
DELISTED
Guess Inc
GES
$4M 0.03%
+234,898
New +$3.32M
17 18
19
20 21

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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.