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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
SON icon
451
Sonoco
SON
$5.72B
$4.76M 0.03%
89,573
+2,688
+3% +$141K
DBI icon
452
Designer Brands
DBI
$334M
$4.74M 0.03%
+221,321
New +$4.55M
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.72M 0.03%
88,062
-12,305
-12% -$659K
ACCO icon
454
Acco Brands
ACCO
$402M
$4.66M 0.03%
382,185
-47,406
-11% -$609K
WNC icon
455
Wabash National
WNC
$510M
$4.66M 0.03%
214,845
-29,851
-12% -$622K
WD icon
456
Walker & Dunlop
WD
$1.49B
$4.64M 0.03%
97,721
+12,755
+15% +$650K
PFS icon
457
Provident Financial Services
PFS
$3.17B
$4.64M 0.03%
171,911
-25,896
-13% -$704K
AX icon
458
Axos Financial
AX
$5.63B
$4.6M 0.03%
153,685
-22,339
-13% -$608K
ORLY icon
459
O'Reilly Automotive
ORLY
$75.3B
$4.59M 0.03%
285,990
+101,835
+55% +$1.52M
GES
460
DELISTED
Guess Inc
GES
$4.56M 0.03%
270,135
+35,237
+15% +$584K
GTN icon
461
Gray Television
GTN
$512M
$4.53M 0.03%
270,370
+14,350
+6% +$224K
DDS icon
462
Dillards
DDS
$9.9B
$4.5M 0.03%
74,958
+74,957
+7,495,700% +$4.15M
BANR icon
463
Banner Corp
BANR
$2.43B
$4.48M 0.03%
81,337
-10,774
-12% -$625K
NSM
464
DELISTED
Nationstar Mortgage Holdings
NSM
$4.43M 0.03%
239,357
-34,635
-13% -$633K
BBWI icon
465
Bath & Body Works
BBWI
$3.89B
$4.42M 0.03%
90,682
+85,858
+1,780% +$3.47M
DCH
466
Dauch Corp
DCH
$1.58B
$4.41M 0.03%
259,075
-36,808
-12% -$651K
IPCC
467
DELISTED
Infinity Property & Casualty C
IPCC
$4.41M 0.03%
41,571
-6,515
-14% -$662K
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
$4.33M 0.03%
213,667
-30,055
-12% -$579K
ABG icon
469
Asbury Automotive
ABG
$3.78B
$4.29M 0.03%
67,034
-4,371
-6% -$273K
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.28M 0.03%
231,169
-33,083
-13% -$575K
ANF icon
471
Abercrombie & Fitch
ANF
$5.27B
$4.25M 0.03%
+243,942
New +$3.7M
NGS icon
472
Natural Gas Services Group
NGS
$476M
$4.19M 0.03%
159,780
-24,947
-14% -$665K
GNRC icon
473
Generac Holdings
GNRC
$12.2B
$4.16M 0.02%
84,071
+20,055
+31% +$996K
IRDM icon
474
Iridium Communications
IRDM
$5.23B
$4.14M 0.02%
350,976
-25,606
-7% -$296K
GCAP
475
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.09M 0.02%
408,553
-133,973
-25% -$960K
17 18
19
20 21

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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.