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
+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
GRBK icon
651
Green Brick Partners
GRBK
$3.03B
$291K ﹤0.01%
25,695
-514
-2% -$5.65K
FNHC
652
DELISTED
FedNat Holding Company Common Stock
FNHC
$284K ﹤0.01%
17,100
– –
CAI
653
DELISTED
CAI International, Inc.
CAI
$280K ﹤0.01%
9,884
-199
-2% -$6.57K
PERY
654
DELISTED
Perry Ellis International Inc
PERY
$280K ﹤0.01%
11,143
-25
-0.2% -$596
MPAA icon
655
Motorcar Parts of America
MPAA
$235M
$277K ﹤0.01%
+11,074
New +$295K
PEBO icon
656
Peoples Bancorp
PEBO
$1.46B
$277K ﹤0.01%
8,483
+138
+2% +$4.6K
QCRH icon
657
QCR Holdings
QCRH
$1.7B
$275K ﹤0.01%
+6,400
New +$292K
GNK icon
658
Genco Shipping & Trading
GNK
$1.09B
$271K ﹤0.01%
20,272
+1,893
+10% +$22.7K
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$269K ﹤0.01%
12,210
+12,101
+11,102% +$263K
AVHI
660
DELISTED
A V Homes, Inc.
AVHI
$268K ﹤0.01%
16,037
+2,433
+18% +$41.7K
TPIC
661
DELISTED
TPI Composites
TPIC
$266K ﹤0.01%
+13,000
New +$272K
XPRO icon
662
Expro Ltd
XPRO
$2.01B
$266K ﹤0.01%
+6,645
New +$265K
LBAI
663
DELISTED
Lakeland Bancorp Inc
LBAI
$265K ﹤0.01%
13,752
-280
-2% -$5.67K
ITG
664
DELISTED
Investment Technology Group Inc
ITG
$265K ﹤0.01%
13,716
-280
-2% -$5.67K
KE
665
Kimball Electronics
KE
$605M
$263K ﹤0.01%
14,392
-289
-2% -$5.96K
MBUU icon
666
Malibu Boats
MBUU
$568M
$262K ﹤0.01%
8,800
– –
CTRN icon
667
Citi Trends
CTRN
$618M
$261K ﹤0.01%
9,862
+1,535
+18% +$35.8K
LION
668
DELISTED
Fidelity Southern Corporation
LION
$260K ﹤0.01%
11,903
-236
-2% -$5.21K
NPK icon
669
National Presto Industries
NPK
$985M
$259K ﹤0.01%
+2,600
New +$284K
THFF icon
670
First Financial Corp
THFF
$962M
$259K ﹤0.01%
5,695
+294
+5% +$13.9K
WSBF icon
671
Waterstone Financial
WSBF
$370M
$250K ﹤0.01%
14,660
-297
-2% -$5.57K
BUSE icon
672
First Busey Corp
BUSE
$2.55B
$247K ﹤0.01%
8,232
-169
-2% -$5.26K
TBBK icon
673
The Bancorp
TBBK
$2.81B
$247K ﹤0.01%
24,924
-498
-2% -$4.57K
BMTC
674
DELISTED
Bryn Mawr Bank Corp
BMTC
$247K ﹤0.01%
5,568
-116
-2% -$5.12K
MCFT icon
675
MasterCraft Boat Holdings
MCFT
$583M
$246K ﹤0.01%
11,063
-220
-2% -$4.96K
25 26
27
28 29

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 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.