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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
TAP icon
51
Molson Coors Class B
TAP
$7.81B
$75.5M 0.48%
+924,645
New +$81.3M
ACM icon
52
Aecom
ACM
$9.86B
$73.2M 0.46%
1,989,656
+86,869
+5% +$2.86M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$73.1M 0.46%
946,417
-33,340
-3% -$2.67M
UNP icon
54
Union Pacific
UNP
$174B
$72M 0.46%
620,827
+464,924
+298% +$49.9M
GD icon
55
General Dynamics
GD
$107B
$71.9M 0.46%
349,721
+2,071
+0.6% +$415K
DHI icon
56
D.R. Horton
DHI
$40.9B
$69.5M 0.44%
1,741,794
-32,146
-2% -$1.17M
CCL icon
57
Carnival Corporation Ltd
CCL
$38.8B
$69.5M 0.44%
1,076,683
-236,650
-18% -$15.8M
ETN icon
58
Eaton
ETN
$175B
$67.9M 0.43%
883,856
-40,040
-4% -$3.02M
BPOP icon
59
Popular Inc
BPOP
$11.3B
$67.4M 0.43%
1,875,297
-172,446
-8% -$6.98M
PNC icon
60
PNC Financial Services
PNC
$101B
$65.1M 0.41%
482,979
-54,230
-10% -$6.96M
BLK icon
61
Blackrock
BLK
$175B
$63.5M 0.4%
142,054
-4,990
-3% -$2.13M
HBI
62
DELISTED
Hanesbrands
HBI
$63.5M 0.4%
2,575,497
+203,300
+9% +$4.88M
APC
63
DELISTED
Anadarko Petroleum
APC
$61.1M 0.39%
1,251,021
-13,162
-1% -$580K
FDC
64
DELISTED
First Data Corporation
FDC
$60.7M 0.38%
3,364,317
-131,079
-4% -$2.39M
BNY
65
Bank of New York Mellon
BNY
$108B
$59.9M 0.38%
1,130,149
+35,073
+3% +$1.84M
BIIB icon
66
Biogen
BIIB
$30.7B
$57.9M 0.37%
184,793
-6,930
-4% -$2.05M
VZ icon
67
Verizon
VZ
$192B
$57.8M 0.37%
+1,168,336
New +$55M
TM icon
68
Toyota
TM
$222B
$57.5M 0.36%
482,545
-186,872
-28% -$21.2M
CELG
69
DELISTED
Celgene Corp
CELG
$54.9M 0.35%
376,445
-6,468
-2% -$881K
T icon
70
AT&T
T
$162B
$54.7M 0.35%
1,849,762
+13,412
+0.7% +$381K
AIG icon
71
American International
AIG
$41B
$53.5M 0.34%
872,158
-30,100
-3% -$1.88M
VTRS icon
72
Viatris
VTRS
$18.7B
$53M 0.34%
1,690,672
+418,235
+33% +$14.2M
RDN icon
73
Radian Group
RDN
$4.91B
$51.2M 0.32%
2,738,422
-64,765
-2% -$1.12M
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.9M 0.32%
4,010,620
+51,818
+1% +$659K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.59B
$50.4M 0.32%
931,587
-332,228
-26% -$18.6M
1 2
3
4 5

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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.