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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
LHX icon
551
L3Harris
LHX
$54B
$2.19M 0.01%
16,659
-109,337
-87% -$13.1M
ORIT
552
DELISTED
Oritani Financial Corp. New
ORIT
$2.18M 0.01%
129,510
-12,919
-9% -$212K
H icon
553
Hyatt Hotels
H
$16.3B
$2.12M 0.01%
34,277
-954
-3% -$55.2K
AES icon
554
AES
AES
$10.5B
$2.1M 0.01%
190,422
+188,066
+7,982% +$2.1M
SNEX icon
555
StoneX
SNEX
$7.88B
$2.03M 0.01%
267,715
-25,389
-9% -$186K
HRTG icon
556
Heritage Insurance Holdings
HRTG
$995M
$2M 0.01%
+151,150
New +$1.82M
CNOB icon
557
Center Bancorp
CNOB
$1.78B
$1.98M 0.01%
80,296
-7,942
-9% -$180K
STFC
558
DELISTED
State Auto Financial Corp
STFC
$1.93M 0.01%
73,435
-7,058
-9% -$176K
ALK icon
559
Alaska Air
ALK
$5.44B
$1.91M 0.01%
25,084
-87,375
-78% -$7.14M
FFIC
560
DELISTED
Flushing Financial
FFIC
$1.86M 0.01%
62,670
-5,743
-8% -$160K
BHBK
561
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.84M 0.01%
95,573
-133,433
-58% -$2.49M
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.01%
13,998
-313
-2% -$36.9K
LRN icon
563
Stride
LRN
$3.35B
$1.66M 0.01%
92,975
-4,762
-5% -$84.5K
ARCB icon
564
ArcBest
ARCB
$3.06B
$1.63M 0.01%
48,786
-1,864
-4% -$49K
NDSN icon
565
Nordson
NDSN
$17.4B
$1.61M 0.01%
13,586
+838
+7% +$100K
KR icon
566
Kroger
KR
$34.6B
$1.54M 0.01%
+76,521
New +$1.72M
ABEO icon
567
Abeona Therapeutics
ABEO
$434M
$1.53M 0.01%
+3,578
New +$962K
LECO icon
568
Lincoln Electric
LECO
$15.5B
$1.46M 0.01%
15,902
+982
+7% +$87.7K
CNXN icon
569
PC Connection
CNXN
$2.07B
$1.44M 0.01%
51,020
-3,834
-7% -$99.7K
GBLI icon
570
Global Indemnity Group
GBLI
$423M
$1.42M 0.01%
33,496
-3,352
-9% -$133K
IWC icon
571
iShares Micro-Cap ETF
IWC
$1.5B
$1.35M 0.01%
14,300
– –
SCI icon
572
Service Corp International
SCI
$11.4B
$1.34M 0.01%
38,954
+15,951
+69% +$553K
CRI icon
573
Carter's
CRI
$1.48B
$1.32M 0.01%
13,390
+960
+8% +$85.5K
DOX icon
574
Amdocs
DOX
$6.21B
$1.32M 0.01%
20,500
– –
AMAG
575
DELISTED
AMAG Pharmaceuticals
AMAG
$1.3M 0.01%
+70,250
New +$1.31M
21 22
23
24 25

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.