We are live on ! Find out more
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
CHFN
601
DELISTED
Charter Financial Corp
CHFN
$807K 0.01%
43,530
-147
-0.3% -$2.56K
ALSN icon
602
Allison Transmission
ALSN
$10.3B
$800K 0.01%
+21,306
New +$776K
FRD icon
603
Friedman Industries
FRD
$314M
$765K ﹤0.01%
124,245
– –
BFX
604
DELISTED
BowFlex Inc.
BFX
$735K ﹤0.01%
+43,472
New +$750K
WEN icon
605
Wendy's
WEN
$1.39B
$680K ﹤0.01%
43,786
+2,633
+6% +$40.3K
OA
606
DELISTED
Orbital ATK, Inc.
OA
$658K ﹤0.01%
4,941
+2,235
+83% +$245K
CSBK
607
DELISTED
Clifton Bancorp Inc.
CSBK
$584K ﹤0.01%
34,904
-148
-0.4% -$2.4K
CBZ icon
608
CBIZ
CBZ
$2.95B
$581K ﹤0.01%
35,726
-431
-1% -$6.5K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$555K ﹤0.01%
3,748
-45,186
-92% -$6.27M
FNWB icon
610
First Northwest Bancorp
FNWB
$105M
$552K ﹤0.01%
32,261
+26,329
+444% +$418K
RDUS
611
DELISTED
Radius Recycling
RDUS
$546K ﹤0.01%
19,364
-235
-1% -$6.16K
UCTT
612
Ultra Clean Holdings
UCTT
$3.72B
$542K ﹤0.01%
17,700
-8,000
-31% -$189K
CONN
613
DELISTED
Conn's Inc.
CONN
$533K ﹤0.01%
+18,900
New +$396K
INBK icon
614
First Internet Bancorp
INBK
$256M
$528K ﹤0.01%
16,339
+14,278
+693% +$435K
EME icon
615
Emcor
EME
$35.7B
$514K ﹤0.01%
7,400
+1,404
+23% +$93K
ARKR icon
616
Ark Restaurants
ARKR
$21.1M
$494K ﹤0.01%
20,250
– –
MHO icon
617
M/I Homes
MHO
$3.74B
$483K ﹤0.01%
18,048
-219
-1% -$5.67K
TBNK
618
DELISTED
Territorial Bancorp Inc.
TBNK
$483K ﹤0.01%
15,292
-60
-0.4% -$1.81K
CFFI icon
619
C&F Financial
CFFI
$277M
$473K ﹤0.01%
8,600
– –
TSC
620
DELISTED
TriState Capital Holdings, Inc.
TSC
$472K ﹤0.01%
20,610
-110,987
-84% -$2.5M
MTRN icon
621
Materion
MTRN
$5.83B
$461K ﹤0.01%
10,668
-126
-1% -$4.83K
BOOM icon
622
DMC Global
BOOM
$153M
$460K ﹤0.01%
27,200
– –
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
$442K ﹤0.01%
18,766
-1,649
-8% -$37.4K
UFI icon
624
UNIFI
UFI
$129M
$431K ﹤0.01%
12,078
-148
-1% -$4.68K
ANH
625
DELISTED
Anworth Mortgage Asset Corporation
ANH
$427K ﹤0.01%
71,000
-618,699
-90% -$3.75M
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.