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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 11.05%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.49B
$86.8M 0.52%
870,300
+22,928
+3% +$2.11M
DHI icon
52
D.R. Horton
DHI
$42.3B
$85.1M 0.51%
1,667,236
-74,558
-4% -$3.47M
USB icon
53
US Bancorp
USB
$99.6B
$81.5M 0.49%
1,520,291
-204,744
-12% -$11M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$80.5M 0.48%
4,455,106
+423,949
+11% +$7.61M
TRV icon
55
Travelers Companies
TRV
$80.2B
$80.2M 0.48%
591,437
-153,648
-21% -$20.3M
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78.1M 0.47%
+1,216,270
New +$82.4M
ETN icon
57
Eaton
ETN
$174B
$77.6M 0.46%
981,862
+98,006
+11% +$7.62M
LOW icon
58
Lowe's Companies
LOW
$125B
$75.8M 0.45%
815,820
+327,630
+67% +$27.1M
FDC
59
DELISTED
First Data Corporation
FDC
$74.8M 0.45%
4,479,141
+1,114,824
+33% +$19.2M
GD icon
60
General Dynamics
GD
$106B
$73.8M 0.44%
362,681
+12,960
+4% +$2.65M
VTRS icon
61
Viatris
VTRS
$18.9B
$72.2M 0.43%
1,705,749
+15,077
+0.9% +$576K
PNC icon
62
PNC Financial Services
PNC
$101B
$71.2M 0.43%
493,381
+10,402
+2% +$1.44M
ACM icon
63
Aecom
ACM
$9.75B
$70.8M 0.42%
1,904,645
-85,011
-4% -$3.09M
UPS icon
64
United Parcel Service
UPS
$88.9B
$70.5M 0.42%
591,933
+188,333
+47% +$22.1M
APC
65
DELISTED
Anadarko Petroleum
APC
$69.6M 0.42%
1,297,077
+46,056
+4% +$2.26M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$66.7M 0.4%
536,114
+200,352
+60% +$24.3M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$66.1M 0.39%
1,078,661
+857,411
+388% +$53.6M
ELV icon
68
Elevance Health
ELV
$85.5B
$61.6M 0.37%
273,611
+50,770
+23% +$10.8M
BIIB icon
69
Biogen
BIIB
$30.7B
$60.7M 0.36%
190,692
+5,899
+3% +$1.89M
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60.7M 0.36%
4,160,474
+149,854
+4% +$2.1M
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$59.6M 0.36%
897,909
-178,774
-17% -$11.8M
RDN icon
72
Radian Group
RDN
$4.93B
$58.6M 0.35%
2,842,363
+103,941
+4% +$2.14M
CB icon
73
Chubb
CB
$135B
$58.4M 0.35%
399,797
+126,938
+47% +$19M
HBI
74
DELISTED
Hanesbrands
HBI
$58.3M 0.35%
2,789,388
+213,891
+8% +$4.57M
OMF icon
75
OneMain Financial
OMF
$7.47B
$57.4M 0.34%
2,208,738
+451,199
+26% +$12.5M
1 2
3
4 5

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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.