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
HTZ
726
DELISTED
Hertz Global Holdings, Inc.
HTZ
$142K ﹤0.01%
7,368
– –
CLAR icon
727
Clarus
CLAR
$145M
$141K ﹤0.01%
17,954
-361
-2% -$2.71K
FLXS icon
728
Flexsteel Industries
FLXS
$307M
$141K ﹤0.01%
+3,000
New +$147K
NC icon
729
NACCO Industries
NC
$312M
$141K ﹤0.01%
3,752
-13,025
-78% -$523K
CCBG icon
730
Capital City Bank Group
CCBG
$881M
$138K ﹤0.01%
6,001
-126
-2% -$3.06K
CNTY icon
731
Century Casinos
CNTY
$33.8M
$135K ﹤0.01%
14,692
-289
-2% -$2.51K
CWCO icon
732
Consolidated Water Co
CWCO
$484M
$133K ﹤0.01%
10,535
+1,627
+18% +$20.6K
MLP icon
733
Maui Land & Pineapple Co
MLP
$320M
$127K ﹤0.01%
+7,300
New +$114K
CLD
734
DELISTED
Cloud Peak Energy Inc
CLD
$127K ﹤0.01%
+28,500
New +$120K
CCNE icon
735
CNB Financial Corp
CCNE
$1.02B
$126K ﹤0.01%
4,793
-99
-2% -$2.77K
NOC icon
736
Northrop Grumman
NOC
$82.1B
$124K ﹤0.01%
401
-66,533
-99% -$20M
BSRR icon
737
Sierra Bancorp
BSRR
$516M
$123K ﹤0.01%
4,625
-108
-2% -$2.89K
TESS
738
DELISTED
Tessco Technologies Inc
TESS
$122K ﹤0.01%
6,044
+998
+20% +$15.8K
CWBC
739
Community West Bancshares
CWBC
$676M
$121K ﹤0.01%
5,961
+484
+9% +$9.91K
GIFI
740
DELISTED
Gulf Island Fabrication
GIFI
$119K ﹤0.01%
8,796
-174
-2% -$2.2K
STRT icon
741
STRATTEC Security
STRT
$349M
$116K ﹤0.01%
+2,657
New +$116K
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
$113K ﹤0.01%
19,801
– –
BMRC icon
743
Bank of Marin Bancorp
BMRC
$455M
$112K ﹤0.01%
3,268
-64
-2% -$2.21K
FONR
744
DELISTED
Fonar
FONR
$110K ﹤0.01%
4,491
+728
+19% +$20.1K
DLA
745
DELISTED
Delta Apparel Inc.
DLA
$109K ﹤0.01%
5,359
+808
+18% +$16.8K
CZNC icon
746
Citizens & Northern Corp
CZNC
$454M
$104K ﹤0.01%
4,329
-86
-2% -$2.15K
NRIM icon
747
Northrim BanCorp
NRIM
$588M
$103K ﹤0.01%
12,060
-172
-1% -$1.5K
ALSK
748
DELISTED
Alaska Communications Systems
ALSK
$100K ﹤0.01%
37,221
+5,478
+17% +$12.9K
CIVB icon
749
Civista Bancshares
CIVB
$585M
$99K ﹤0.01%
4,477
-93
-2% -$2.07K
SHBI icon
750
Shore Bancshares
SHBI
$788M
$98K ﹤0.01%
5,846
+85
+1% +$1.46K
28 29
30
31 32

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.