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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
TPCO
626
DELISTED
Tribune Publishing Company Common Stock
TPCO
$423K ﹤0.01%
24,004
+4,113
+21% +$66.6K
BGG
627
DELISTED
Briggs & Stratton Corp.
BGG
$418K ﹤0.01%
16,459
-2,307
-12% -$56.7K
NL icon
628
NLI Holdings
NL
$308M
$413K ﹤0.01%
28,918
+5,409
+23% +$68.7K
HFWA icon
629
Heritage Financial
HFWA
$1.2B
$402K ﹤0.01%
13,023
-258
-2% -$7.95K
TPB icon
630
Turning Point Brands
TPB
$1.79B
$381K ﹤0.01%
+18,000
New +$317K
TCBK icon
631
TriCo Bancshares
TCBK
$1.82B
$377K ﹤0.01%
9,945
-202
-2% -$8.29K
MOV icon
632
Movado Group
MOV
$817M
$374K ﹤0.01%
11,602
+2,905
+33% +$84.2K
PKBK icon
633
Parke Bancorp
PKBK
$403M
$369K ﹤0.01%
21,727
– –
M icon
634
Macy's
M
$6.55B
$356K ﹤0.01%
14,128
+11,000
+352% +$241K
KFRC icon
635
Kforce
KFRC
$1.04B
$352K ﹤0.01%
13,926
-280
-2% -$6.58K
GTS
636
DELISTED
Triple-S Management Corporation
GTS
$346K ﹤0.01%
+14,631
New +$357K
ACIC icon
637
American Coastal Insurance
ACIC
$470M
$342K ﹤0.01%
19,812
+312
+2% +$5.06K
PKOH icon
638
Park-Ohio Holdings
PKOH
$693M
$340K ﹤0.01%
7,385
-146
-2% -$6.54K
GSBC icon
639
Great Southern Bancorp
GSBC
$873M
$338K ﹤0.01%
6,543
+275
+4% +$14.8K
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$329K ﹤0.01%
11,012
-218
-2% -$6.42K
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
$327K ﹤0.01%
27,630
+4,135
+18% +$47.8K
FF icon
642
Future Fuel
FF
$226M
$324K ﹤0.01%
22,960
-460
-2% -$6.85K
FBNC icon
643
First Bancorp
FBNC
$2.68B
$311K ﹤0.01%
8,788
-171
-2% -$6.2K
UVSP icon
644
Univest Financial
UVSP
$1.16B
$310K ﹤0.01%
11,050
+4,063
+58% +$120K
EMCI
645
DELISTED
EMC INS Group Inc
EMCI
$304K ﹤0.01%
10,579
-219
-2% -$6.45K
ARII
646
DELISTED
American Railcar Industries, Inc.
ARII
$304K ﹤0.01%
+7,300
New +$288K
CAC icon
647
Camden National
CAC
$970M
$300K ﹤0.01%
7,112
+1,161
+20% +$50.5K
G icon
648
Genpact
G
$5.73B
$296K ﹤0.01%
+9,319
New +$289K
UCTT
649
Ultra Clean Holdings
UCTT
$3.72B
$296K ﹤0.01%
12,800
-4,900
-28% -$126K
EZPW icon
650
Ezcorp Inc
EZPW
$1.67B
$291K ﹤0.01%
+23,848
New +$260K
24 25
26
27 28

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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.