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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
VFC icon
501
VF Corp
VFC
$5.8B
$3.41M 0.02%
56,934
-2,028
-3% -$117K
SHLM
502
DELISTED
Schulman (A.) Inc
SHLM
$3.39M 0.02%
99,315
-9,586
-9% -$286K
NFBK
503
DELISTED
Northfield Bancorp
NFBK
$3.38M 0.02%
194,897
-19,701
-9% -$324K
MBI icon
504
MBIA
MBI
$257M
$3.37M 0.02%
386,918
-36,759
-9% -$369K
KOP icon
505
Koppers
KOP
$930M
$3.32M 0.02%
71,872
-5,230
-7% -$203K
DIOD icon
506
Diodes
DIOD
$4.75B
$3.3M 0.02%
110,228
-10,529
-9% -$283K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.85B
$3.29M 0.02%
+61,930
New +$3.04M
SAFT icon
508
Safety Insurance
SAFT
$1.52B
$3.28M 0.02%
42,981
-4,258
-9% -$303K
ANDE icon
509
Andersons Inc
ANDE
$2.24B
$3.27M 0.02%
95,511
-9,281
-9% -$307K
AVY icon
510
Avery Dennison
AVY
$13.6B
$3.25M 0.02%
32,991
-76,678
-70% -$7.21M
TRK
511
DELISTED
Speedway Motorsports, Inc.
TRK
$3.23M 0.02%
151,468
-14,502
-9% -$292K
UVE icon
512
Universal Insurance Holdings
UVE
$1.22B
$3.22M 0.02%
139,813
-14,283
-9% -$324K
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.18M 0.02%
+158,517
New +$3.05M
ASH icon
514
Ashland
ASH
$3.47B
$3.18M 0.02%
48,607
-1,810
-4% -$115K
AMSF icon
515
AMERISAFE
AMSF
$521M
$3.17M 0.02%
54,482
-5,221
-9% -$293K
CORR
516
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.13M 0.02%
+88,624
New +$3.01M
BRKL
517
DELISTED
Brookline Bancorp
BRKL
$3.04M 0.02%
195,861
-19,693
-9% -$286K
FN icon
518
Fabrinet
FN
$19B
$3.03M 0.02%
81,736
-7,232
-8% -$296K
AF
519
DELISTED
Astoria Financial Corporation
AF
$2.96M 0.02%
137,430
-14,694
-10% -$292K
GNRC icon
520
Generac Holdings
GNRC
$12.5B
$2.94M 0.02%
+64,016
New +$2.52M
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.92M 0.02%
+75,713
New +$2.92M
CAH icon
522
Cardinal Health
CAH
$59.5B
$2.88M 0.02%
43,074
-1,157
-3% -$81.8K
AGX icon
523
Argan
AGX
$8.25B
$2.88M 0.02%
42,809
-3,728
-8% -$234K
NBHC icon
524
National Bank Holdings
NBHC
$1.92B
$2.87M 0.02%
80,464
-7,937
-9% -$263K
HONE
525
DELISTED
HarborOne Bancorp
HONE
$2.86M 0.02%
273,305
-64,866
-19% -$671K
19 20
21
22 23

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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.