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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
RL icon
526
Ralph Lauren
RL
$23.8B
$2.86M 0.02%
+32,420
New +$2.67M
HUM icon
527
Humana
HUM
$45.4B
$2.83M 0.02%
+11,629
New +$2.85M
BANC icon
528
Banc of California
BANC
$3.05B
$2.78M 0.02%
+134,133
New +$2.64M
ECPG icon
529
Encore Capital Group
ECPG
$1.98B
$2.76M 0.02%
62,317
-6,288
-9% -$255K
KONA
530
DELISTED
Kona Grill, Inc.
KONA
$2.75M 0.02%
723,723
-31,932
-4% -$94.6K
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
$2.71M 0.02%
60,826
-6,093
-9% -$223K
CHCT
532
Community Healthcare Trust
CHCT
$436M
$2.7M 0.02%
100,177
-6,491
-6% -$167K
ROK icon
533
Rockwell Automation
ROK
$49.3B
$2.66M 0.02%
14,903
-379
-2% -$63.1K
ORLY icon
534
O'Reilly Automotive
ORLY
$75.6B
$2.65M 0.02%
+184,155
New +$2.43M
UBNK
535
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.62M 0.02%
143,300
-13,713
-9% -$238K
ICFI icon
536
ICF International
ICFI
$1.64B
$2.62M 0.02%
48,468
-4,522
-9% -$214K
BPFH
537
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.58M 0.02%
155,659
+7,430
+5% +$112K
HXL icon
538
Hexcel
HXL
$7.6B
$2.52M 0.02%
43,831
-38,529
-47% -$2.08M
CNA icon
539
CNA Financial
CNA
$13.8B
$2.51M 0.02%
50,017
+25,942
+108% +$1.3M
CUBI icon
540
Customers Bancorp
CUBI
$2.78B
$2.51M 0.02%
77,034
-7,643
-9% -$221K
IDCC icon
541
InterDigital
IDCC
$8.85B
$2.5M 0.02%
33,954
-3,080
-8% -$225K
CWEN.A
542
DELISTED
Clearway Energy Class A
CWEN.A
$2.49M 0.02%
131,050
+948
+0.7% +$17.2K
KSS icon
543
Kohl's
KSS
$2.09B
$2.46M 0.02%
53,759
+484
+0.9% +$19.8K
EFSC icon
544
Enterprise Financial Services Corp
EFSC
$2.4B
$2.4M 0.02%
56,673
+49,852
+731% +$1.97M
NPKI
545
NPK International
NPKI
$1.18B
$2.38M 0.02%
238,220
-570
-0.2% -$4.67K
EBSB
546
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.38M 0.02%
127,445
-12,608
-9% -$221K
SAH icon
547
Sonic Automotive
SAH
$2.55B
$2.29M 0.01%
112,275
-11,008
-9% -$201K
HBNC icon
548
Horizon Bancorp
HBNC
$1.05B
$2.28M 0.01%
117,053
-11,488
-9% -$202K
DCOM
549
DELISTED
Dime Community Bancshares
DCOM
$2.23M 0.01%
103,823
-9,633
-8% -$190K
HAFC icon
550
Hanmi Financial
HAFC
$946M
$2.2M 0.01%
71,149
-6,937
-9% -$194K
20 21
22
23 24

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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.