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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
INBK icon
601
First Internet Bancorp
INBK
$256M
$659K ﹤0.01%
17,259
+920
+6% +$34.4K
DST
602
DELISTED
DST Systems Inc.
DST
$643K ﹤0.01%
+10,350
New +$614K
RDUS
603
DELISTED
Radius Recycling
RDUS
$636K ﹤0.01%
18,977
-387
-2% -$11.3K
RGC
604
DELISTED
Regal Entertainment Group
RGC
$627K ﹤0.01%
27,208
-2,644,092
-99% -$48.7M
CCS icon
605
Century Communities
CCS
$1.96B
$608K ﹤0.01%
19,523
+3,484
+22% +$99.5K
AVNT icon
606
Avient
AVNT
$4.19B
$604K ﹤0.01%
+13,881
New +$610K
GPMT
607
Granite Point Mortgage Trust
GPMT
$59.8M
$604K ﹤0.01%
+34,036
New +$619K
CSBK
608
DELISTED
Clifton Bancorp Inc.
CSBK
$593K ﹤0.01%
34,661
-243
-0.7% -$4.13K
EME icon
609
Emcor
EME
$35.7B
$589K ﹤0.01%
7,200
-200
-3% -$15.5K
ARKR icon
610
Ark Restaurants
ARKR
$21.1M
$548K ﹤0.01%
20,250
– –
CBZ icon
611
CBIZ
CBZ
$2.95B
$541K ﹤0.01%
35,015
-711
-2% -$11.2K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
$532K ﹤0.01%
3,703
-45
-1% -$6.61K
RAIL icon
613
FreightCar America
RAIL
$259M
$528K ﹤0.01%
30,867
-16,553
-35% -$286K
FNWB icon
614
First Northwest Bancorp
FNWB
$105M
$524K ﹤0.01%
32,143
-118
-0.4% -$2.02K
BRSS
615
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$519K ﹤0.01%
15,669
+4,041
+35% +$137K
CFFI icon
616
C&F Financial
CFFI
$277M
$499K ﹤0.01%
8,600
– –
MGCD
617
DELISTED
MGC Diagnostics Corporation
MGCD
$488K ﹤0.01%
44,200
– –
TSC
618
DELISTED
TriState Capital Holdings, Inc.
TSC
$475K ﹤0.01%
20,610
– –
TBNK
619
DELISTED
Territorial Bancorp Inc.
TBNK
$470K ﹤0.01%
15,193
-99
-0.6% -$3.13K
SRI icon
620
Stoneridge
SRI
$203M
$460K ﹤0.01%
20,086
+3,064
+18% +$68.5K
BZH icon
621
Beazer Homes USA
BZH
$871M
$459K ﹤0.01%
23,886
+5,904
+33% +$119K
RUN icon
622
Sunrun
RUN
$2.38B
$450K ﹤0.01%
76,162
+11,937
+19% +$68.6K
TOWR
623
DELISTED
Tower International, Inc.
TOWR
$448K ﹤0.01%
14,660
-197
-1% -$5.96K
IPI icon
624
Intrepid Potash
IPI
$508M
$444K ﹤0.01%
9,325
+1,435
+18% +$55.9K
UFI icon
625
UNIFI
UFI
$129M
$425K ﹤0.01%
11,835
-243
-2% -$8.79K
23 24
25
26 27

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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.