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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 11.05%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$136M 0.81%
3,293,617
+81,272
+3% +$3.08M
GILD icon
27
Gilead Sciences
GILD
$165B
$135M 0.8%
1,878,235
+662,386
+54% +$50.3M
AAL icon
28
American Airlines Group
AAL
$10.6B
$134M 0.8%
2,578,633
-265,856
-9% -$13.2M
CVS icon
29
CVS Health
CVS
$122B
$131M 0.78%
1,803,506
+233,099
+15% +$16.9M
AMGN icon
30
Amgen
AMGN
$222B
$127M 0.76%
729,150
+103,941
+17% +$18.4M
IBM icon
31
IBM
IBM
$224B
$126M 0.75%
860,429
+23,456
+3% +$3.41M
RTX icon
32
RTX Corp
RTX
$301B
$118M 0.7%
1,466,944
+55,200
+4% +$4.19M
GS icon
33
Goldman Sachs
GS
$303B
$115M 0.69%
451,434
+12,505
+3% +$3.07M
SLB icon
34
SLB Ltd
SLB
$75B
$115M 0.69%
+1,704,524
New +$110M
EMN icon
35
Eastman Chemical
EMN
$8.42B
$113M 0.67%
1,216,884
-30,002
-2% -$2.73M
MS icon
36
Morgan Stanley
MS
$340B
$111M 0.66%
2,111,762
-365,027
-15% -$18.5M
BX icon
37
Blackstone
BX
$110B
$111M 0.66%
3,453,752
-213,100
-6% -$6.94M
GT icon
38
Goodyear
GT
$1.85B
$109M 0.65%
3,367,864
+386,639
+13% +$12.3M
MGA icon
39
Magna International
MGA
$18.8B
$108M 0.65%
1,911,713
+43,848
+2% +$2.41M
T icon
40
AT&T
T
$163B
$108M 0.65%
3,681,554
+1,831,792
+99% +$50M
RS icon
41
Reliance Steel & Aluminium
RS
$21.6B
$108M 0.65%
1,259,086
-41,584
-3% -$3.27M
MU icon
42
Micron Technology
MU
$991B
$106M 0.63%
2,579,800
-643,438
-20% -$27.7M
HON icon
43
Honeywell
HON
$78B
$105M 0.63%
761,092
+22,078
+3% +$2.96M
AXP icon
44
American Express
AXP
$230B
$103M 0.61%
1,036,405
+24,293
+2% +$2.31M
SYF icon
45
Synchrony
SYF
$25.6B
$103M 0.61%
2,663,610
+70,724
+3% +$2.42M
UAL icon
46
United Airlines
UAL
$42.1B
$102M 0.61%
1,520,487
+1,436,026
+1,700% +$89.5M
TWX
47
DELISTED
Time Warner Inc
TWX
$101M 0.6%
1,104,075
+30,969
+3% +$2.93M
CCK icon
48
Crown Holdings
CCK
$13.1B
$89M 0.53%
1,582,891
+22,784
+1% +$1.35M
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$88.8M 0.53%
4,769,943
-674,704
-12% -$11.3M
TAP icon
50
Molson Coors Class B
TAP
$8.09B
$87.8M 0.52%
1,069,974
+145,329
+16% +$11.8M
1
2
3 4 5

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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.