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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
TBI
476
Trueblue
TBI
$322M
$4.08M 0.02%
148,425
-13,000
-8% -$345K
BNCL
477
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4M 0.02%
243,445
+26,135
+12% +$434K
FCF icon
478
First Commonwealth Financial
FCF
$2.17B
$3.99M 0.02%
278,796
-41,418
-13% -$598K
PIPR icon
479
Piper Sandler
PIPR
$5.37B
$3.99M 0.02%
+185,016
New +$3.34M
CDR
480
DELISTED
Cedar Realty Trust, Inc
CDR
$3.98M 0.02%
99,296
-11,377
-10% -$441K
GCI
481
DELISTED
Gannett Co., Inc
GCI
$3.97M 0.02%
+342,322
New +$3.58M
THRM icon
482
Gentherm
THRM
$1.29B
$3.94M 0.02%
124,195
-17,858
-13% -$618K
WAL icon
483
Western Alliance Bancorporation
WAL
$8.79B
$3.94M 0.02%
69,636
+7,706
+12% +$429K
SCS
484
DELISTED
Steelcase
SCS
$3.91M 0.02%
257,289
-37,179
-13% -$546K
EVTC icon
485
Evertec
EVTC
$1.78B
$3.9M 0.02%
286,023
-348,093
-55% -$4.93M
FRME icon
486
First Merchants
FRME
$2.68B
$3.85M 0.02%
91,441
-13,319
-13% -$569K
RES icon
487
RPC Inc
RES
$1.39B
$3.8M 0.02%
148,712
-19,694
-12% -$474K
KOP icon
488
Koppers
KOP
$902M
$3.79M 0.02%
74,424
+2,552
+4% +$124K
OIS icon
489
Oil States International
OIS
$539M
$3.78M 0.02%
133,661
-112,414
-46% -$2.73M
NAVG
490
DELISTED
Navigators Group Inc
NAVG
$3.77M 0.02%
77,296
-11,686
-13% -$624K
MSGS icon
491
Madison Square Garden
MSGS
$9.53B
$3.73M 0.02%
24,785
+1,123
+5% +$173K
AVY icon
492
Avery Dennison
AVY
$13.6B
$3.71M 0.02%
32,249
-742
-2% -$80.2K
AUB icon
493
Atlantic Union Bankshares
AUB
$5.98B
$3.63M 0.02%
100,399
-14,615
-13% -$521K
PZN
494
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.56M 0.02%
333,617
-1,369
-0.4% -$15.4K
BKE icon
495
Buckle
BKE
$2.39B
$3.55M 0.02%
+149,504
New +$2.95M
STBA icon
496
S&T Bancorp
STBA
$1.8B
$3.55M 0.02%
89,136
-12,930
-13% -$523K
EIG icon
497
Employers Holdings
EIG
$883M
$3.55M 0.02%
79,884
-10,941
-12% -$516K
ASH icon
498
Ashland
ASH
$3.47B
$3.54M 0.02%
49,715
+1,108
+2% +$76.4K
ISCA
499
DELISTED
International Speedway Corp
ISCA
$3.5M 0.02%
87,864
-12,142
-12% -$482K
HK
500
DELISTED
Halcon Resources Corporation
HK
$3.47M 0.02%
+458,153
New +$3.14M
18 19
20
21 22

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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.