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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
USAP
576
DELISTED
Universal Stainless & Alloy
USAP
$1.15M 0.01%
53,686
+919
+2% +$19.3K
LCI
577
DELISTED
Lannett Company, Inc.
LCI
$1.12M 0.01%
12,040
-1,323
-10% -$129K
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.11M 0.01%
20,403
+1,514
+8% +$86.2K
PH icon
579
Parker-Hannifin
PH
$134B
$1.06M 0.01%
5,328
-61
-1% -$11.3K
ZEUS
580
DELISTED
Olympic Steel
ZEUS
$1.04M 0.01%
48,500
+4,200
+9% +$85.6K
WNEB icon
581
Western New England Bancorp
WNEB
$276M
$1.03M 0.01%
94,836
+26
+0% +$277
HOG icon
582
Harley-Davidson
HOG
$2.72B
$1.03M 0.01%
20,155
+19,566
+3,322% +$951K
ANH
583
DELISTED
Anworth Mortgage Asset Corporation
ANH
$984K 0.01%
180,742
+109,742
+155% +$626K
FBP icon
584
First Bancorp
FBP
$4.42B
$977K 0.01%
191,400
– –
PVBC
585
DELISTED
Provident Bancorp
PVBC
$963K 0.01%
73,564
– –
FBNK
586
DELISTED
First Connecticut Bancorp, Inc
FBNK
$963K 0.01%
36,798
-145
-0.4% -$3.84K
EXPD icon
587
Expeditors International
EXPD
$23.3B
$962K 0.01%
14,861
-393
-3% -$24.1K
GBL
588
DELISTED
GAMCO Investors, Inc.
GBL
$941K 0.01%
+31,733
New +$927K
DXLG icon
589
Destination XL Group
DXLG
$31.2M
$937K 0.01%
+425,600
New +$865K
XCRA
590
DELISTED
Xcerra Corporation
XCRA
$905K 0.01%
92,400
– –
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.1B
$892K 0.01%
46,568
-110
-0.2% -$2.04K
TIS
592
DELISTED
Orchids Paper Products, Inc.
TIS
$888K 0.01%
69,300
– –
RGR icon
593
Sturm, Ruger & Co
RGR
$594M
$841K 0.01%
15,046
-2,339
-13% -$122K
AMAG
594
DELISTED
AMAG Pharmaceuticals
AMAG
$801K ﹤0.01%
60,379
-9,871
-14% -$149K
CHFN
595
DELISTED
Charter Financial Corp
CHFN
$760K ﹤0.01%
43,287
-243
-0.6% -$4.47K
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$744K ﹤0.01%
28,039
+17,092
+156% +$495K
FRD icon
597
Friedman Industries
FRD
$314M
$706K ﹤0.01%
124,245
– –
MRBK icon
598
Meridian
MRBK
$231M
$700K ﹤0.01%
+70,000
New +$659K
BHBK
599
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$687K ﹤0.01%
34,159
-61,414
-64% -$1.26M
BOOM icon
600
DMC Global
BOOM
$153M
$682K ﹤0.01%
27,200
– –
22 23
24
25 26

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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.