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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
CPSS icon
776
Consumer Portfolio Services
CPSS
$201M
$48K ﹤0.01%
10,498
-126
-1% -$536
HTM
777
DELISTED
U.S. Geothermal Inc.
HTM
$47K ﹤0.01%
+11,778
New +$49.5K
CNI icon
778
Canadian National Railway
CNI
$75.7B
$40K ﹤0.01%
+477
New +$38.7K
ITW icon
779
Illinois Tool Works
ITW
$83.9B
$39K ﹤0.01%
263
– –
CSX icon
780
CSX Corp
CSX
$92.8B
$38K ﹤0.01%
2,097
– –
EVOL
781
DELISTED
Evolving Systems, Inc.
EVOL
$37K ﹤0.01%
7,620
+5,220
+218% +$25.2K
WLL
782
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
21
– –
SKIS
783
DELISTED
Peak Resorts, Inc.
SKIS
$33K ﹤0.01%
7,434
-88
-1% -$419
RELL icon
784
Richardson Electronics
RELL
$292M
$32K ﹤0.01%
5,276
-66
-1% -$382
SPGI icon
785
S&P Global
SPGI
$121B
$31K ﹤0.01%
194
– –
NOV icon
786
NOV
NOV
$7.38B
$30K ﹤0.01%
833
-308
-27% -$10.1K
DE icon
787
Deere & Co
DE
$164B
$29K ﹤0.01%
230
-55,352
-100% -$6.83M
HOG icon
788
Harley-Davidson
HOG
$2.72B
$29K ﹤0.01%
589
-158,903
-100% -$7.73M
ACGL icon
789
Arch Capital
ACGL
$33.5B
$28K ﹤0.01%
852
-303,459
-100% -$9.79M
WRK
790
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
480
– –
EA
791
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
221
– –
CBRE icon
792
CBRE Group
CBRE
$41.7B
$25K ﹤0.01%
+655
New +$24.1K
MIND icon
793
MIND Technology
MIND
$45.6M
$23K ﹤0.01%
639
-7
-1% -$249
S
794
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
2,908
– –
TEL icon
795
TE Connectivity
TEL
$62B
$22K ﹤0.01%
262
– –
LRCX icon
796
Lam Research
LRCX
$383B
$21K ﹤0.01%
1,090
– –
BHC icon
797
CALL
Bausch Health
BHC
$2.37B
$20K ﹤0.01%
1,400
– –
PPL
798
PPL Corp
PPL
$26.3B
$20K ﹤0.01%
518
– –
PTVCB
799
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$20K ﹤0.01%
869
-11
-1% -$252
MOS icon
800
The Mosaic Company
MOS
$7.46B
$19K ﹤0.01%
835
-274
-25% -$5.93K
30 31
32
33 34

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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.