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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
TCBK icon
626
TriCo Bancshares
TCBK
$1.83B
$414K ﹤0.01%
10,147
-123
-1% -$4.44K
TOWR
627
DELISTED
Tower International, Inc.
TOWR
$405K ﹤0.01%
14,857
-180
-1% -$4.19K
PKBK icon
628
Parke Bancorp
PKBK
$402M
$399K ﹤0.01%
21,727
– –
CCS icon
629
Century Communities
CCS
$1.99B
$397K ﹤0.01%
16,039
+802
+5% +$19.5K
MGCD
630
DELISTED
MGC Diagnostics Corporation
MGCD
$397K ﹤0.01%
44,200
– –
BRSS
631
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$394K ﹤0.01%
11,628
-137
-1% -$4.2K
WLH
632
DELISTED
WILLIAM LYON HOMES
WLH
$393K ﹤0.01%
17,075
+1,819
+12% +$42.3K
HFWA icon
633
Heritage Financial
HFWA
$1.21B
$392K ﹤0.01%
13,281
-156
-1% -$4.19K
MTUS icon
634
Metallus
MTUS
$916M
$392K ﹤0.01%
23,715
-281
-1% -$4.31K
FF icon
635
Future Fuel
FF
$300M
$369K ﹤0.01%
23,420
-279
-1% -$4.03K
HOUS
636
DELISTED
Anywhere Real Estate
HOUS
$361K ﹤0.01%
+10,947
New +$370K
RUN icon
637
Sunrun
RUN
$2.43B
$357K ﹤0.01%
+64,225
New +$438K
GSBC icon
638
Great Southern Bancorp
GSBC
$876M
$349K ﹤0.01%
6,268
-76
-1% -$3.9K
IPI icon
639
Intrepid Potash
IPI
$513M
$344K ﹤0.01%
7,890
+908
+13% +$30.6K
PKOH icon
640
Park-Ohio Holdings
PKOH
$688M
$344K ﹤0.01%
7,531
+718
+11% +$28.8K
SRI icon
641
Stoneridge
SRI
$205M
$338K ﹤0.01%
+17,022
New +$282K
BZH icon
642
Beazer Homes USA
BZH
$873M
$337K ﹤0.01%
17,982
-214
-1% -$3.25K
NMIH icon
643
NMI Holdings
NMIH
$3.34B
$337K ﹤0.01%
27,120
+4,221
+18% +$48.9K
STBZ
644
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$322K ﹤0.01%
11,230
-133
-1% -$3.6K
ACIC icon
645
American Coastal Insurance
ACIC
$467M
$318K ﹤0.01%
+19,500
New +$310K
KE
646
Kimball Electronics
KE
$621M
$318K ﹤0.01%
14,681
-175
-1% -$3.38K
RYAM icon
647
Rayonier Advanced Materials
RYAM
$585M
$317K ﹤0.01%
23,135
-274
-1% -$3.9K
ITG
648
DELISTED
Investment Technology Group Inc
ITG
$310K ﹤0.01%
13,996
-170
-1% -$3.56K
FBNC icon
649
First Bancorp
FBNC
$2.69B
$309K ﹤0.01%
8,959
-104
-1% -$3.26K
CAI
650
DELISTED
CAI International, Inc.
CAI
$306K ﹤0.01%
10,083
-121
-1% -$3.34K
24 25
26
27 28

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CWM
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CIM
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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.