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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
LBC
526
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.89M 0.02%
+240,104
New +$2.89M
ROK icon
527
Rockwell Automation
ROK
$48.3B
$2.87M 0.02%
14,611
-292
-2% -$55.7K
UBNK
528
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.85M 0.02%
161,694
+18,394
+13% +$335K
CASH icon
529
Pathward Financial
CASH
$1.81B
$2.8M 0.02%
+90,639
New +$2.63M
BRKL
530
DELISTED
Brookline Bancorp
BRKL
$2.68M 0.02%
170,419
-25,442
-13% -$397K
KEM
531
DELISTED
KEMET Corporation
KEM
$2.6M 0.02%
+172,736
New +$3.29M
ANDE icon
532
Andersons Inc
ANDE
$2.23B
$2.6M 0.02%
83,460
-12,051
-13% -$402K
H icon
533
Hyatt Hotels
H
$16B
$2.59M 0.02%
35,160
+883
+3% +$59.7K
TRK
534
DELISTED
Speedway Motorsports, Inc.
TRK
$2.51M 0.02%
132,771
-18,697
-12% -$381K
DNOW icon
535
DNOW Inc
DNOW
$3.01B
$2.48M 0.01%
+225,184
New +$2.57M
CKH
536
DELISTED
Seacor Holdings Inc.
CKH
$2.36M 0.01%
51,096
-9,730
-16% -$447K
LHX icon
537
L3Harris
LHX
$54B
$2.32M 0.01%
16,351
-308
-2% -$43K
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.29M 0.01%
110,915
-16,530
-13% -$327K
NBHC icon
539
National Bank Holdings
NBHC
$1.91B
$2.28M 0.01%
70,249
-10,215
-13% -$340K
ECPG icon
540
Encore Capital Group
ECPG
$2.01B
$2.26M 0.01%
53,692
-8,625
-14% -$394K
ICFI icon
541
ICF International
ICFI
$1.64B
$2.24M 0.01%
42,704
-5,764
-12% -$311K
THS
542
DELISTED
Treehouse Foods
THS
$2.17M 0.01%
43,897
+43,859
+115,418% +$2.35M
CWEN.A
543
DELISTED
Clearway Energy Class A
CWEN.A
$2.16M 0.01%
114,484
-16,566
-13% -$311K
GEOS icon
544
Geospace Technologies
GEOS
$72.8M
$2.13M 0.01%
164,116
-34,277
-17% -$529K
AES icon
545
AES
AES
$10.5B
$2.12M 0.01%
195,772
+5,350
+3% +$57.9K
BPFH
546
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.1M 0.01%
135,787
-19,872
-13% -$317K
EIX icon
547
Edison International
EIX
$26.1B
$2.07M 0.01%
32,685
-253,248
-89% -$19.3M
NPKI
548
NPK International
NPKI
$1.15B
$2.04M 0.01%
237,282
-938
-0.4% -$8.49K
WAB icon
549
Wabtec
WAB
$49.7B
$2.01M 0.01%
24,700
-31,323
-56% -$2.39M
OXY icon
550
Occidental Petroleum
OXY
$58.6B
$1.98M 0.01%
+26,926
New +$1.83M
20 21
22
23 24

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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.