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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
RIG icon
801
CALL
Transocean
RIG
$6.33B
$19K ﹤0.01%
1,800
– –
KEY icon
802
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
+733
New +$13.3K
RSG icon
803
Republic Services
RSG
$65.7B
$14K ﹤0.01%
198
– –
TACT icon
804
Transact Technologies
TACT
$57.6M
$14K ﹤0.01%
1,382
-18
-1% -$169
IWS icon
805
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K ﹤0.01%
+153
New +$12.8K
MTD icon
806
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
20
– –
AGR
807
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
235
– –
AA icon
808
Alcoa
AA
$13.6B
$11K ﹤0.01%
215
– –
CC icon
809
Chemours
CC
$2.2B
$11K ﹤0.01%
214
– –
CFR icon
810
Cullen/Frost Bankers
CFR
$10.3B
$11K ﹤0.01%
113
-49,699
-100% -$4.49M
HWM icon
811
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
542
– –
STLA icon
812
Stellantis
STLA
$21B
$11K ﹤0.01%
567
-2
-0.4% -$28
EGN
813
DELISTED
Energen
EGN
$11K ﹤0.01%
188
-87,792
-100% -$4.47M
CNX icon
814
CNX Resources
CNX
$5.32B
$10K ﹤0.01%
655
-892,264
-100% -$11.5M
FHN icon
815
First Horizon
FHN
$12B
$10K ﹤0.01%
473
-158
-25% -$2.77K
MSCI icon
816
MSCI
MSCI
$40.9B
$9K ﹤0.01%
71
– –
TECK icon
817
Teck Resources
TECK
$32.8B
$9K ﹤0.01%
415
– –
SCG
818
DELISTED
Scana
SCG
$9K ﹤0.01%
182
-40
-18% -$2.45K
CDNS icon
819
Cadence Design Systems
CDNS
$91.4B
$8K ﹤0.01%
+187
New +$6.89K
FLEX icon
820
Flex
FLEX
$44.2B
$8K ﹤0.01%
605
– –
HST icon
821
Host Hotels & Resorts
HST
$15.5B
$8K ﹤0.01%
383
– –
IDA icon
822
Idacorp
IDA
$8.08B
$8K ﹤0.01%
90
-32
-26% -$2.8K
KEYS icon
823
Keysight
KEYS
$57.3B
$8K ﹤0.01%
180
-328
-65% -$13.4K
PKG icon
824
Packaging Corp of America
PKG
$22.7B
$8K ﹤0.01%
69
– –
POR icon
825
Portland General Electric
POR
$5.66B
$8K ﹤0.01%
161
-72
-31% -$3.32K
31 32
33
34 35

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FNBT
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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.