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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
BOCH
751
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$86K ﹤0.01%
+7,451
New +$78.8K
TSQ icon
752
Townsquare Media
TSQ
$108M
$84K ﹤0.01%
8,343
+912
+12% +$9.45K
PROV icon
753
Provident Financial
PROV
$113M
$83K ﹤0.01%
4,233
-49
-1% -$941
KINS icon
754
Kingstone Companies
KINS
$278M
$80K ﹤0.01%
4,892
+1,562
+47% +$24.1K
NC icon
755
NACCO Industries
NC
$312M
$75K ﹤0.01%
16,777
-215
-1% -$3.56K
ALSK
756
DELISTED
Alaska Communications Systems
ALSK
$73K ﹤0.01%
31,743
+3,468
+12% +$7.72K
MCHX icon
757
Marchex
MCHX
$79.3M
$72K ﹤0.01%
23,101
+2,457
+12% +$7.32K
LAKE icon
758
Lakeland Industries
LAKE
$119M
$69K ﹤0.01%
4,877
+956
+24% +$14K
M icon
759
Macy's
M
$6.55B
$69K ﹤0.01%
3,128
+2,901
+1,278% +$63.8K
PCTI
760
DELISTED
PCTEL, Inc. Common Stock
PCTI
$69K ﹤0.01%
10,834
+1,590
+17% +$10.5K
FBIZ icon
761
First Business Financial Services
FBIZ
$589M
$68K ﹤0.01%
2,973
-38
-1% -$830
MBTF
762
DELISTED
MBT Financial Corporation
MBTF
$68K ﹤0.01%
+6,127
New +$61K
ACNT icon
763
Ascent Industries
ACNT
$141M
$65K ﹤0.01%
5,146
+545
+12% +$6.12K
ASPN icon
764
Aspen Aerogels
ASPN
$521M
$63K ﹤0.01%
+14,353
New +$62.7K
TESS
765
DELISTED
Tessco Technologies Inc
TESS
$63K ﹤0.01%
5,046
+545
+12% +$7.25K
RCKY icon
766
Rocky Brands
RCKY
$364M
$61K ﹤0.01%
4,551
+3,151
+225% +$42.3K
RVSB icon
767
Riverview Bancorp
RVSB
$107M
$61K ﹤0.01%
7,224
-88
-1% -$680
ED icon
768
Consolidated Edison
ED
$39.3B
$58K ﹤0.01%
708
-258
-27% -$21.4K
KTCC icon
769
Key Tronic
KTCC
$45.7M
$55K ﹤0.01%
7,610
-93
-1% -$652
ESSA
770
DELISTED
ESSA Bancorp
ESSA
$53K ﹤0.01%
3,323
-38
-1% -$568
UTI icon
771
Universal Technical Institute
UTI
$1.47B
$53K ﹤0.01%
15,057
+1,745
+13% +$6.12K
INTT icon
772
inTEST
INTT
$166M
$52K ﹤0.01%
+6,239
New +$47.3K
CTG
773
DELISTED
Computer Task Group, Inc.
CTG
$51K ﹤0.01%
9,412
+1,101
+13% +$5.91K
CVU icon
774
CPI Aerostructures
CVU
$69.6M
$50K ﹤0.01%
+5,345
New +$48.4K
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
13,101
+13,100
+1,310,000% +$58K
29 30
31
32 33

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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.