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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
KELYA icon
501
Kelly Services Class A
KELYA
$544M
$3.42M 0.02%
125,356
-13,547
-10% -$374K
SCSC icon
502
Scansource
SCSC
$1.1B
$3.41M 0.02%
95,207
-13,529
-12% -$528K
MHO icon
503
M/I Homes
MHO
$3.74B
$3.4M 0.02%
98,734
+80,686
+447% +$2.63M
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.36M 0.02%
62,688
-8,735
-12% -$441K
UVE icon
505
Universal Insurance Holdings
UVE
$1.21B
$3.32M 0.02%
121,338
-18,475
-13% -$464K
ARCB icon
506
ArcBest
ARCB
$3.07B
$3.29M 0.02%
92,053
+43,267
+89% +$1.48M
EFSC icon
507
Enterprise Financial Services Corp
EFSC
$2.38B
$3.28M 0.02%
72,589
+15,916
+28% +$697K
BANC icon
508
Banc of California
BANC
$3B
$3.26M 0.02%
157,696
+23,563
+18% +$492K
KRNY icon
509
Kearny Financial
KRNY
$595M
$3.22M 0.02%
223,071
-21,811
-9% -$324K
PARR icon
510
Par Pacific Holdings
PARR
$3.59B
$3.17M 0.02%
+164,278
New +$3.33M
FFG
511
DELISTED
FBL Financial Group
FFG
$3.16M 0.02%
45,330
-6,600
-13% -$491K
MOD icon
512
Modine Manufacturing
MOD
$10.1B
$3.11M 0.02%
+154,075
New +$3.31M
CNA icon
513
CNA Financial
CNA
$13.9B
$3.06M 0.02%
57,644
+7,627
+15% +$402K
SFNC icon
514
Simmons First National
SFNC
$3.4B
$3.05M 0.02%
106,814
-15,480
-13% -$445K
UFCS icon
515
United Fire Group
UFCS
$1.37B
$3.05M 0.02%
66,842
-9,465
-12% -$443K
ULH icon
516
Universal Logistics Holdings
ULH
$498M
$3.03M 0.02%
127,374
-65,744
-34% -$1.47M
HONE
517
DELISTED
HarborOne Bancorp
HONE
$3.01M 0.02%
281,944
+8,639
+3% +$93K
SAFT icon
518
Safety Insurance
SAFT
$1.52B
$3.01M 0.02%
37,388
-5,593
-13% -$452K
PCSB
519
DELISTED
PCSB Financial Corporation
PCSB
$3M 0.02%
157,288
-24,518
-13% -$471K
AMSF icon
520
AMERISAFE
AMSF
$522M
$2.96M 0.02%
47,984
-6,498
-12% -$408K
OPB
521
DELISTED
Opus Bank Common Stock
OPB
$2.94M 0.02%
+107,781
New +$2.79M
CORR
522
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.93M 0.02%
76,716
-11,908
-13% -$432K
LZB icon
523
La-Z-Boy
LZB
$1.66B
$2.91M 0.02%
+93,311
New +$2.69M
WLH
524
DELISTED
WILLIAM LYON HOMES
WLH
$2.91M 0.02%
100,101
+83,026
+486% +$2.25M
NFBK
525
DELISTED
Northfield Bancorp
NFBK
$2.9M 0.02%
169,803
-25,094
-13% -$433K
19 20
21
22 23

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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.