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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 11.04%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
751
DELISTED
Approach Resources Inc.
AREX
$98K ﹤0.01%
+32,800
New +$80.9K
SRGA
752
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$96K ﹤0.01%
+773
New +$106K
IMH
753
DELISTED
Impac Mortgage Holdings Inc.
IMH
$94K ﹤0.01%
+9,217
New +$111K
AP icon
754
Ampco-Pittsburgh
AP
$176M
$92K ﹤0.01%
+7,349
New +$111K
KINS icon
755
Kingstone Companies
KINS
$278M
$91K ﹤0.01%
4,796
-96
-2% -$1.69K
FL
756
DELISTED
Foot Locker
FL
$89K ﹤0.01%
1,889
+1,801
+2,047% +$67.2K
MCHX icon
757
Marchex
MCHX
$79.3M
$89K ﹤0.01%
27,546
+4,445
+19% +$14.2K
CMT icon
758
Core Molding Technologies
CMT
$223M
$88K ﹤0.01%
4,052
-81
-2% -$1.79K
HALL
759
DELISTED
Hallmark Financial Services, Inc.
HALL
$88K ﹤0.01%
841
-17
-2% -$1.89K
RCKY icon
760
Rocky Brands
RCKY
$364M
$85K ﹤0.01%
4,459
-92
-2% -$1.57K
BOCH
761
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$85K ﹤0.01%
7,306
-145
-2% -$1.68K
ACNT icon
762
Ascent Industries
ACNT
$141M
$83K ﹤0.01%
6,144
+998
+19% +$13.4K
LAKE icon
763
Lakeland Industries
LAKE
$119M
$83K ﹤0.01%
5,682
+805
+17% +$11.9K
JCP
764
DELISTED
J.C. Penney Company, Inc.
JCP
$83K ﹤0.01%
26,201
+13,100
+100% +$42.2K
ASPN icon
765
Aspen Aerogels
ASPN
$521M
$82K ﹤0.01%
16,767
+2,414
+17% +$11.2K
PCTI
766
DELISTED
PCTEL, Inc. Common Stock
PCTI
$79K ﹤0.01%
10,621
-213
-2% -$1.5K
PROV icon
767
Provident Financial
PROV
$113M
$77K ﹤0.01%
4,152
-81
-2% -$1.55K
ADM icon
768
Archer Daniels Midland
ADM
$38.8B
$74K ﹤0.01%
1,842
-506,466
-100% -$20.8M
NBN icon
769
Northeast Bank
NBN
$1.14B
$70K ﹤0.01%
+3,000
New +$75.9K
BKS
770
DELISTED
Barnes & Noble
BKS
$67K ﹤0.01%
+9,900
New +$70.1K
FBIZ icon
771
First Business Financial Services
FBIZ
$589M
$65K ﹤0.01%
2,910
-63
-2% -$1.42K
MBTF
772
DELISTED
MBT Financial Corporation
MBTF
$64K ﹤0.01%
6,006
-121
-2% -$1.29K
PEI
773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
+353
New +$57.3K
RVSB icon
774
Riverview Bancorp
RVSB
$107M
$62K ﹤0.01%
7,079
-145
-2% -$1.29K
ED icon
775
Consolidated Edison
ED
$39.3B
$61K ﹤0.01%
708
– –
29 30
31
32 33

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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.