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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
BKMU
676
DELISTED
Bank Mutual Corp
BKMU
$246K ﹤0.01%
23,050
-471
-2% -$4.92K
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
$244K ﹤0.01%
9,386
+218
+2% +$5.85K
PFSI icon
678
PennyMac Financial
PFSI
$3.94B
$239K ﹤0.01%
10,688
-11
-0.1% -$217
CRMT icon
679
America's Car Mart
CRMT
$26.1M
$235K ﹤0.01%
5,262
+1,119
+27% +$49.1K
SBH icon
680
Sally Beauty Holdings
SBH
$1.57B
$233K ﹤0.01%
12,400
– –
ENVA icon
681
Enova International
ENVA
$6.29B
$230K ﹤0.01%
15,110
-306
-2% -$4.49K
MN
682
DELISTED
MANNING & NAPIER, INC.
MN
$228K ﹤0.01%
63,300
– –
FCBC icon
683
First Community Bankshares
FCBC
$902M
$227K ﹤0.01%
7,880
+1,753
+29% +$51.6K
HTB
684
HomeTrust Bancshares
HTB
$826M
$227K ﹤0.01%
8,796
+126
+1% +$3.31K
LEN icon
685
Lennar Class A
LEN
$20.6B
$226K ﹤0.01%
3,689
-483
-12% -$27.5K
RILY icon
686
BRC Group Holdings
RILY
$292M
$221K ﹤0.01%
+12,200
New +$214K
SMBK icon
687
SmartFinancial
SMBK
$877M
$217K ﹤0.01%
10,000
– –
MLR icon
688
Miller Industries
MLR
$606M
$215K ﹤0.01%
8,316
-165
-2% -$4.47K
TRC icon
689
Tejon Ranch
TRC
$445M
$206K ﹤0.01%
+9,900
New +$204K
CRAI icon
690
CRA International
CRAI
$1.06B
$204K ﹤0.01%
4,527
-90
-2% -$3.95K
EQBK icon
691
Equity Bancshares
EQBK
$1.04B
$199K ﹤0.01%
5,604
+1,827
+48% +$63.5K
GLDD
692
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K ﹤0.01%
36,166
+3,365
+10% +$17.1K
FSB
693
DELISTED
Franklin Financial Network, Inc.
FSB
$196K ﹤0.01%
5,743
-118
-2% -$4.03K
MBWM icon
694
Mercantile Bank Corp
MBWM
$1.05B
$195K ﹤0.01%
5,503
-118
-2% -$4.24K
HOFT icon
695
Hooker Furnishings Corp
HOFT
$159M
$192K ﹤0.01%
+4,500
New +$210K
MOFG
696
DELISTED
MidWestOne Financial Group
MOFG
$191K ﹤0.01%
5,671
+1,794
+46% +$63.4K
UNAM
697
DELISTED
Unico American Corp
UNAM
$191K ﹤0.01%
22,300
– –
TFIN icon
698
Triumph Financial Inc
TFIN
$1.8B
$190K ﹤0.01%
6,001
-126
-2% -$3.98K
WTBA icon
699
West Bancorporation
WTBA
$484M
$190K ﹤0.01%
7,525
+2,059
+38% +$52K
OSBC icon
700
Old Second Bancorp
OSBC
$1.29B
$188K ﹤0.01%
+13,700
New +$182K
26 27
28
29 30

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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.