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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
SNEX icon
551
StoneX
SNEX
$7.97B
$1.97M 0.01%
234,642
-33,073
-12% -$272K
SFIX
552
Stitch Fix
SFIX
$503M
$1.96M 0.01%
+75,857
New +$1.73M
COLL icon
553
Collegium Pharmaceutical
COLL
$881M
$1.95M 0.01%
105,376
-11,623
-10% -$166K
NDSN icon
554
Nordson
NDSN
$17.4B
$1.93M 0.01%
13,210
-376
-3% -$48.3K
DCOM
555
DELISTED
Dime Community Bancshares
DCOM
$1.91M 0.01%
91,101
-12,722
-12% -$272K
HBNC icon
556
Horizon Bancorp
HBNC
$1.05B
$1.91M 0.01%
102,785
-14,268
-12% -$263K
HAFC icon
557
Hanmi Financial
HAFC
$943M
$1.88M 0.01%
61,892
-9,257
-13% -$285K
CNOB icon
558
Center Bancorp
CNOB
$1.78B
$1.88M 0.01%
72,847
-7,449
-9% -$196K
STFC
559
DELISTED
State Auto Financial Corp
STFC
$1.87M 0.01%
64,134
-9,301
-13% -$251K
SAH icon
560
Sonic Automotive
SAH
$2.5B
$1.86M 0.01%
100,872
-11,403
-10% -$232K
ORIT
561
DELISTED
Oritani Financial Corp. New
ORIT
$1.86M 0.01%
113,305
-16,205
-13% -$272K
SCI icon
562
Service Corp International
SCI
$11.3B
$1.61M 0.01%
43,146
+4,192
+11% +$150K
FFIC
563
DELISTED
Flushing Financial
FFIC
$1.55M 0.01%
56,429
-6,241
-10% -$180K
GPRK icon
564
GeoPark
GPRK
$615M
$1.45M 0.01%
136,444
– –
SCMP
565
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.4M 0.01%
78,107
-18,393
-19% -$226K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
67,963
+11,941
+21% +$238K
IWC icon
567
iShares Micro-Cap ETF
IWC
$1.5B
$1.37M 0.01%
14,300
– –
SPWH icon
568
Sportsman's Warehouse
SPWH
$46.8M
$1.36M 0.01%
205,100
+16,100
+9% +$77.2K
DOX icon
569
Amdocs
DOX
$6.23B
$1.34M 0.01%
20,500
– –
LRN icon
570
Stride
LRN
$3.35B
$1.32M 0.01%
82,875
-10,100
-11% -$168K
ABEO icon
571
Abeona Therapeutics
ABEO
$429M
$1.28M 0.01%
3,224
-354
-10% -$146K
HRTX icon
572
Heron Therapeutics
HRTX
$58.6M
$1.26M 0.01%
69,785
-8,448
-11% -$138K
PRI icon
573
Primerica
PRI
$9.71B
$1.23M 0.01%
12,130
-164,018
-93% -$15.6M
GBLI icon
574
Global Indemnity Group
GBLI
$423M
$1.22M 0.01%
29,035
-4,461
-13% -$190K
CNXN icon
575
PC Connection
CNXN
$2.08B
$1.21M 0.01%
46,024
-4,996
-10% -$135K
21 22
23
24 25

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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.