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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
EMCI
651
DELISTED
EMC INS Group Inc
EMCI
$304K ﹤0.01%
10,798
-133
-1% -$3.69K
WSBF icon
652
Waterstone Financial
WSBF
$376M
$292K ﹤0.01%
14,957
-180
-1% -$3.31K
TPCO
653
DELISTED
Tribune Publishing Company Common Stock
TPCO
$290K ﹤0.01%
+19,891
New +$266K
KFRC icon
654
Kforce
KFRC
$1.04B
$287K ﹤0.01%
14,206
-170
-1% -$3.16K
LBAI
655
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
14,032
-170
-1% -$3.21K
LION
656
DELISTED
Fidelity Southern Corporation
LION
$287K ﹤0.01%
12,139
+2,996
+33% +$66.2K
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
$286K ﹤0.01%
23,495
+2,851
+14% +$35K
PEBO icon
658
Peoples Bancorp
PEBO
$1.47B
$281K ﹤0.01%
8,345
+202
+2% +$6.41K
MBUU icon
659
Malibu Boats
MBUU
$577M
$279K ﹤0.01%
8,800
-78,461
-90% -$2.17M
FNHC
660
DELISTED
FedNat Holding Company Common Stock
FNHC
$267K ﹤0.01%
+17,100
New +$259K
PERY
661
DELISTED
Perry Ellis International Inc
PERY
$265K ﹤0.01%
11,168
-137
-1% -$2.78K
BUSE icon
662
First Busey Corp
BUSE
$2.56B
$264K ﹤0.01%
8,401
-102
-1% -$2.98K
CAC icon
663
Camden National
CAC
$976M
$260K ﹤0.01%
5,951
-71
-1% -$2.9K
GRBK icon
664
Green Brick Partners
GRBK
$3.06B
$260K ﹤0.01%
26,209
-312
-1% -$3.22K
THFF icon
665
First Financial Corp
THFF
$963M
$258K ﹤0.01%
5,401
-64
-1% -$2.9K
MN
666
DELISTED
MANNING & NAPIER, INC.
MN
$251K ﹤0.01%
63,300
– –
GAP
667
The Gap Inc
GAP
$7.56B
$249K ﹤0.01%
8,409
+7,078
+532% +$174K
BMTC
668
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
5,684
-70
-1% -$2.92K
MOV icon
669
Movado Group
MOV
$824M
$244K ﹤0.01%
8,697
-105
-1% -$2.67K
SBH icon
670
Sally Beauty Holdings
SBH
$1.6B
$243K ﹤0.01%
12,400
– –
SMBK icon
671
SmartFinancial
SMBK
$876M
$241K ﹤0.01%
10,000
– –
PFC
672
DELISTED
Premier Financial Corp. Common Stock
PFC
$241K ﹤0.01%
9,168
+1,104
+14% +$27.8K
EXAC
673
DELISTED
Exactech Inc
EXAC
$240K ﹤0.01%
7,277
-87
-1% -$2.62K
BKMU
674
DELISTED
Bank Mutual Corp
BKMU
$239K ﹤0.01%
23,521
-286
-1% -$2.71K
MLR icon
675
Miller Industries
MLR
$614M
$238K ﹤0.01%
8,481
-100
-1% -$2.54K
25 26
27
28 29

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.