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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
SIG icon
576
Signet Jewelers
SIG
$3.71B
$1.29M 0.01%
19,381
+1,246
+7% +$76.7K
HRTX icon
577
Heron Therapeutics
HRTX
$60M
$1.26M 0.01%
78,233
-2,637
-3% -$41.4K
COLL icon
578
Collegium Pharmaceutical
COLL
$874M
$1.23M 0.01%
+116,999
New +$1.29M
ADMS
579
DELISTED
Adamas Pharmaceuticals
ADMS
$1.19M 0.01%
+56,283
New +$1.03M
GPRK icon
580
GeoPark
GPRK
$613M
$1.19M 0.01%
136,444
-21,987
-14% -$185K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
56,022
-302,209
-84% -$6.57M
TGNA
582
DELISTED
TEGNA Inc
TGNA
$1.16M 0.01%
86,802
-9,911
-10% -$133K
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.14M 0.01%
96,500
-3,942
-4% -$44.2K
TSCO icon
584
Tractor Supply
TSCO
$18.9B
$1.13M 0.01%
+89,510
New +$1.02M
USAP
585
DELISTED
Universal Stainless & Alloy
USAP
$1.1M 0.01%
52,767
-5,715
-10% -$109K
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.09M 0.01%
18,889
+4,470
+31% +$259K
WNEB icon
587
Western New England Bancorp
WNEB
$278M
$1.03M 0.01%
94,810
+4,079
+4% +$41.3K
FBNK
588
DELISTED
First Connecticut Bancorp, Inc
FBNK
$989K 0.01%
36,943
-186,125
-83% -$4.72M
LCI
589
DELISTED
Lannett Company, Inc.
LCI
$987K 0.01%
13,363
-484
-3% -$35.5K
FBP icon
590
First Bancorp
FBP
$4.42B
$980K 0.01%
191,400
– –
TIS
591
DELISTED
Orchids Paper Products, Inc.
TIS
$976K 0.01%
+69,300
New +$801K
ZEUS
592
DELISTED
Olympic Steel
ZEUS
$975K 0.01%
44,300
+5,800
+15% +$107K
PH icon
593
Parker-Hannifin
PH
$136B
$944K 0.01%
5,389
-4,789
-47% -$786K
RAIL icon
594
FreightCar America
RAIL
$259M
$928K 0.01%
47,420
+5,120
+12% +$90.2K
EXPD icon
595
Expeditors International
EXPD
$23.1B
$914K 0.01%
15,254
+808
+6% +$46.3K
XCRA
596
DELISTED
Xcerra Corporation
XCRA
$911K 0.01%
92,400
– –
RGR icon
597
Sturm, Ruger & Co
RGR
$597M
$899K 0.01%
17,385
-1,537
-8% -$81.1K
NWPX icon
598
NWPX Infrastructure Inc
NWPX
$1.09B
$888K 0.01%
46,678
-11,160
-19% -$186K
SPWH icon
599
Sportsman's Warehouse
SPWH
$46.8M
$853K 0.01%
189,000
-42,800
-18% -$190K
PVBC
600
DELISTED
Provident Bancorp
PVBC
$843K 0.01%
73,564
– –
22 23
24
25 26

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CWM
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CIM
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UOC
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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.