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
NOV icon
801
NOV
NOV
$7.38B
$31K ﹤0.01%
833
– –
WRK
802
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
480
– –
BHC icon
803
CALL
Bausch Health
BHC
$2.37B
$29K ﹤0.01%
1,400
– –
ACGL icon
804
Arch Capital
ACGL
$33.5B
$26K ﹤0.01%
852
– –
LRCX icon
805
Lam Research
LRCX
$383B
$26K ﹤0.01%
1,390
+300
+28% +$5.89K
TEL icon
806
TE Connectivity
TEL
$62B
$25K ﹤0.01%
262
– –
PTVCB
807
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$21K ﹤0.01%
851
-18
-2% -$419
JNP
808
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$21K ﹤0.01%
+4,200
New +$20.4K
RIG icon
809
CALL
Transocean
RIG
$6.33B
$19K ﹤0.01%
1,800
– –
WSTL
810
DELISTED
Westell Technologies Inc
WSTL
$18K ﹤0.01%
+4,600
New +$16.1K
NAVI icon
811
Navient
NAVI
$796M
$17K ﹤0.01%
1,203
-914,148
-100% -$11.5M
UTHR icon
812
United Therapeutics
UTHR
$22.7B
$16K ﹤0.01%
105
-76,461
-100% -$9.72M
AGR
813
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
303
+68
+29% +$3.44K
AA icon
814
Alcoa
AA
$13.6B
$15K ﹤0.01%
269
+54
+25% +$2.47K
CC icon
815
Chemours
CC
$2.2B
$14K ﹤0.01%
268
+54
+25% +$2.83K
EQT icon
816
EQT Corp
EQT
$33.8B
$13K ﹤0.01%
+389
New +$12.8K
HES
817
DELISTED
Hess
HES
$13K ﹤0.01%
+262
New +$11.8K
MTD icon
818
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
20
– –
HWM icon
819
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
542
– –
POR icon
820
Portland General Electric
POR
$5.66B
$11K ﹤0.01%
225
+64
+40% +$3.03K
R icon
821
Ryder
R
$9.98B
$11K ﹤0.01%
130
-174,399
-100% -$14.2M
STLA icon
822
Stellantis
STLA
$21B
$11K ﹤0.01%
610
+43
+8% +$756
FSLR icon
823
First Solar
FSLR
$25.7B
$10K ﹤0.01%
147
-313,751
-100% -$18.4M
MAR icon
824
Marriott International
MAR
$90.9B
$10K ﹤0.01%
+70
New +$8.59K
UHS icon
825
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
87
+28
+47% +$2.99K
31 32
33
34 35

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.