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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
MU icon
26
Micron Technology
MU
$991B
$127M 0.8%
3,223,238
-225,744
-7% -$7.14M
HP icon
27
Helmerich & Payne
HP
$3.71B
$124M 0.78%
2,370,495
+222,551
+10% +$11M
BX icon
28
Blackstone
BX
$110B
$122M 0.78%
3,666,852
-211,000
-5% -$6.94M
MS icon
29
Morgan Stanley
MS
$340B
$119M 0.76%
2,476,789
-858,073
-26% -$39.8M
DVN icon
30
Devon Energy
DVN
$47.3B
$118M 0.75%
3,212,345
+915,970
+40% +$29.7M
AMGN icon
31
Amgen
AMGN
$222B
$117M 0.74%
625,209
-21,770
-3% -$3.86M
IBM icon
32
IBM
IBM
$224B
$116M 0.74%
836,973
-29,664
-3% -$4.13M
EMN icon
33
Eastman Chemical
EMN
$8.42B
$113M 0.72%
1,246,886
+129,512
+12% +$11M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$111M 0.7%
1,118,724
-6,282
-0.6% -$565K
TWX
35
DELISTED
Time Warner Inc
TWX
$110M 0.7%
1,073,106
-38,440
-3% -$3.9M
GS icon
36
Goldman Sachs
GS
$303B
$104M 0.66%
438,929
+3,199
+0.7% +$722K
RTX icon
37
RTX Corp
RTX
$301B
$103M 0.65%
1,411,744
+2,183
+0.2% +$162K
MGA icon
38
Magna International
MGA
$18.8B
$99.7M 0.63%
1,867,865
-91,204
-5% -$4.42M
GT icon
39
Goodyear
GT
$1.85B
$99.1M 0.63%
2,981,225
+775,869
+35% +$25.2M
RS icon
40
Reliance Steel & Aluminium
RS
$21.6B
$99.1M 0.63%
1,300,670
+4,254
+0.3% +$311K
GILD icon
41
Gilead Sciences
GILD
$165B
$98.5M 0.62%
1,215,849
+444,038
+58% +$34M
HON icon
42
Honeywell
HON
$78B
$94.6M 0.6%
739,014
-25,860
-3% -$3.21M
CCK icon
43
Crown Holdings
CCK
$13.1B
$93.2M 0.59%
1,560,107
-62,226
-4% -$3.69M
USB icon
44
US Bancorp
USB
$99.6B
$92.4M 0.59%
1,725,035
-9,231
-0.5% -$483K
AXP icon
45
American Express
AXP
$230B
$91.6M 0.58%
1,012,112
+942
+0.1% +$81K
TRV icon
46
Travelers Companies
TRV
$80.2B
$91.3M 0.58%
745,085
-10,548
-1% -$1.32M
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$84.1M 0.53%
847,372
+411,751
+95% +$41.6M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$83.7M 0.53%
5,444,647
+1,150
+0% +$15.7K
SYF icon
49
Synchrony
SYF
$25.6B
$80.5M 0.51%
2,592,886
-56,933
-2% -$1.7M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$77.3M 0.49%
+4,031,157
New +$78.5M
1
2
3 4 5

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CWM
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CIM
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PPFA
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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.