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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
HF
476
DELISTED
HFF Inc.
HF
$3.97M 0.03%
100,441
-9,347
-9% -$344K
ULH icon
477
Universal Logistics Holdings
ULH
$511M
$3.95M 0.03%
193,118
-2,372
-1% -$37.9K
CIT
478
DELISTED
CIT Group Inc.
CIT
$3.91M 0.02%
79,686
+51,459
+182% +$2.42M
IRDM icon
479
Iridium Communications
IRDM
$5.18B
$3.88M 0.02%
376,582
+1,711
+0.5% +$17.7K
FFG
480
DELISTED
FBL Financial Group
FFG
$3.87M 0.02%
51,930
-5,091
-9% -$349K
GTLS
481
DELISTED
Chart Industries
GTLS
$3.86M 0.02%
98,437
-9,491
-9% -$333K
WSM icon
482
Williams-Sonoma
WSM
$29.7B
$3.78M 0.02%
151,438
-5,520
-4% -$128K
KRNY icon
483
Kearny Financial
KRNY
$604M
$3.76M 0.02%
244,882
-23,762
-9% -$346K
JWN
484
DELISTED
Nordstrom
JWN
$3.65M 0.02%
77,465
+4,553
+6% +$211K
PZN
485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.65M 0.02%
334,986
-100,641
-23% -$1.03M
DYN
486
DELISTED
Dynegy, Inc.
DYN
$3.65M 0.02%
+372,326
New +$3.32M
TBI
487
Trueblue
TBI
$308M
$3.62M 0.02%
161,425
+4,022
+3% +$90.9K
MSGS icon
488
Madison Square Garden
MSGS
$9.48B
$3.61M 0.02%
23,662
-1,037
-4% -$157K
BNCL
489
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.61M 0.02%
217,310
-20,776
-9% -$317K
ISCA
490
DELISTED
International Speedway Corp
ISCA
$3.6M 0.02%
100,006
-9,337
-9% -$326K
SRCE icon
491
1st Source
SRCE
$2.11B
$3.56M 0.02%
70,085
-7,562
-10% -$362K
SFNC icon
492
Simmons First National
SFNC
$3.44B
$3.54M 0.02%
122,294
-12,196
-9% -$325K
GEOS icon
493
Geospace Technologies
GEOS
$69.3M
$3.54M 0.02%
198,393
-6,770
-3% -$103K
HTLF
494
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.53M 0.02%
71,423
-6,939
-9% -$317K
UFCS icon
495
United Fire Group
UFCS
$1.39B
$3.5M 0.02%
76,307
-7,360
-9% -$319K
KELYA icon
496
Kelly Services Class A
KELYA
$535M
$3.49M 0.02%
138,903
+594
+0.4% +$13.4K
GCAP
497
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.47M 0.02%
542,526
-389,627
-42% -$2.54M
GPK icon
498
Graphic Packaging
GPK
$3.51B
$3.44M 0.02%
246,190
-9,010
-4% -$121K
PCSB
499
DELISTED
PCSB Financial Corporation
PCSB
$3.43M 0.02%
181,806
+1,319
+0.7% +$23K
MMI icon
500
Marcus & Millichap
MMI
$1.17B
$3.41M 0.02%
126,479
-12,619
-9% -$328K
18 19
20
21 22

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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.