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
ASYS icon
776
Amtech Systems
ASYS
$264M
$57K ﹤0.01%
+5,600
New +$68.4K
BBW icon
777
Build-A-Bear
BBW
$467M
$57K ﹤0.01%
+6,100
New +$52K
CTG
778
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
11,026
+1,614
+17% +$8.35K
CNK icon
779
Cinemark Holdings
CNK
$4.38B
$56K ﹤0.01%
+1,604
New +$56.9K
CVU icon
780
CPI Aerostructures
CVU
$69.6M
$56K ﹤0.01%
6,243
+898
+17% +$8.06K
INTT icon
781
inTEST
INTT
$166M
$53K ﹤0.01%
6,116
-123
-2% -$1.09K
KTCC icon
782
Key Tronic
KTCC
$45.7M
$53K ﹤0.01%
7,657
+47
+0.6% +$338
ESSA
783
DELISTED
ESSA Bancorp
ESSA
$52K ﹤0.01%
3,260
-63
-2% -$995
SPNE
784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$52K ﹤0.01%
+5,100
New +$52.3K
TM icon
785
Toyota
TM
$224B
$47K ﹤0.01%
362
-482,183
-100% -$60.1M
HWCC
786
DELISTED
Houston Wire & Cable Company
HWCC
$46K ﹤0.01%
+6,300
New +$38K
HBIO icon
787
Harvard Bioscience
HBIO
$28.8M
$44K ﹤0.01%
+1,330
New +$44.9K
ITW icon
788
Illinois Tool Works
ITW
$83.9B
$44K ﹤0.01%
263
– –
CPSS icon
789
Consumer Portfolio Services
CPSS
$201M
$43K ﹤0.01%
10,290
-208
-2% -$911
EVOL
790
DELISTED
Evolving Systems, Inc.
EVOL
$43K ﹤0.01%
8,967
+1,347
+18% +$6.18K
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
$42K ﹤0.01%
21
– –
AZO icon
792
AutoZone
AZO
$50.1B
$40K ﹤0.01%
+55
New +$35.2K
SKIS
793
DELISTED
Peak Resorts, Inc.
SKIS
$40K ﹤0.01%
7,289
-145
-2% -$719
CNI icon
794
Canadian National Railway
CNI
$75.7B
$39K ﹤0.01%
477
– –
CSX icon
795
CSX Corp
CSX
$92.8B
$39K ﹤0.01%
2,097
– –
HPE icon
796
Hewlett Packard
HPE
$72.4B
$39K ﹤0.01%
2,689
-665,456
-100% -$9.45M
RELL icon
797
Richardson Electronics
RELL
$292M
$35K ﹤0.01%
5,168
-108
-2% -$697
BA icon
798
Boeing
BA
$184B
$33K ﹤0.01%
+111
New +$30K
CBRE icon
799
CBRE Group
CBRE
$41.7B
$33K ﹤0.01%
748
+93
+14% +$3.85K
SPGI icon
800
S&P Global
SPGI
$121B
$33K ﹤0.01%
194
– –
30 31
32
33 34

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.