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
PGC icon
701
Peapack-Gladstone Financial
PGC
$800M
$188K ﹤0.01%
5,358
-108
-2% -$3.69K
NWHM
702
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$187K ﹤0.01%
14,893
+3,751
+34% +$44K
ONDK
703
DELISTED
On Deck Capital, Inc.
ONDK
$187K ﹤0.01%
32,543
-657
-2% -$3.37K
MTRX icon
704
Matrix Service
MTRX
$326M
$182K ﹤0.01%
+10,200
New +$160K
CSS
705
DELISTED
CSS Industries, Inc.
CSS
$182K ﹤0.01%
6,532
+987
+18% +$28K
UCFC
706
DELISTED
United Community Financial Corp
UCFC
$180K ﹤0.01%
19,672
-396
-2% -$3.76K
NEOS
707
DELISTED
Neos Therapeutics, Inc
NEOS
$179K ﹤0.01%
+17,527
New +$168K
XONE
708
DELISTED
The ExOne Company
XONE
$176K ﹤0.01%
20,900
– –
SHOE
709
Shoe Station Group
SHOE
$437M
$172K ﹤0.01%
+12,800
New +$148K
AMRC icon
710
Ameresco
AMRC
$1.34B
$170K ﹤0.01%
19,659
+2,868
+17% +$23.8K
OCFC icon
711
OceanFirst Financial
OCFC
$1.87B
$168K ﹤0.01%
6,391
-126
-2% -$3.43K
RLH
712
DELISTED
Red Lions Hotel Corporation
RLH
$166K ﹤0.01%
+16,820
New +$150K
VPG icon
713
Vishay Precision Group
VPG
$864M
$165K ﹤0.01%
6,553
-144
-2% -$3.64K
LCUT icon
714
Lifetime Brands
LCUT
$213M
$164K ﹤0.01%
9,935
-202
-2% -$3.58K
COWN
715
DELISTED
Cowen Inc. Class A Common Stock
COWN
$162K ﹤0.01%
+11,800
New +$177K
MSBI icon
716
Midland States Bancorp
MSBI
$689M
$161K ﹤0.01%
4,938
-101
-2% -$3.29K
HDNG
717
DELISTED
Hardinge Inc
HDNG
$161K ﹤0.01%
9,234
-80
-0.9% -$1.32K
OPY icon
718
Oppenheimer Holdings
OPY
$1.2B
$158K ﹤0.01%
5,863
-118
-2% -$2.78K
BFIN
719
DELISTED
BankFinancial
BFIN
$155K ﹤0.01%
10,080
-208
-2% -$3.32K
AROW icon
720
Arrow Financial
AROW
$644M
$154K ﹤0.01%
5,408
-110
-2% -$3.25K
RM icon
721
Regional Management Corp
RM
$291M
$154K ﹤0.01%
5,833
-118
-2% -$2.89K
FIBK icon
722
First Interstate BancSystem
FIBK
$3.56B
$148K ﹤0.01%
3,672
-82
-2% -$3.19K
HURC icon
723
Hurco Companies Inc
HURC
$141M
$148K ﹤0.01%
3,486
-71
-2% -$3.08K
IBCP icon
724
Independent Bank Corp
IBCP
$841M
$148K ﹤0.01%
6,587
-135
-2% -$3.04K
FISI icon
725
Financial Institutions
FISI
$814M
$143K ﹤0.01%
4,587
-90
-2% -$2.83K
27 28
29
30 31

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.