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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
WBD icon
826
Warner Bros
WBD
$67.4B
$8K ﹤0.01%
370
-181,592
-100% -$4.28M
WBS icon
827
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
140
-57
-29% -$2.85K
TIF
828
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
78
+14
+22% +$1.28K
DRI icon
829
Darden Restaurants
DRI
$24.9B
$7K ﹤0.01%
83
+19
+30% +$1.6K
STX icon
830
Seagate
STX
$182B
$7K ﹤0.01%
185
+32
+21% +$1.09K
UHS icon
831
Universal Health Services
UHS
$10.5B
$7K ﹤0.01%
+59
New +$6.64K
QVCGA
832
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+6
New +$6.73K
VMW
833
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
57
+21
+58% +$2.07K
ADNT icon
834
Adient
ADNT
$1.44B
$6K ﹤0.01%
+63
New +$4.47K
ENOV icon
835
Enovis
ENOV
$1.4B
$6K ﹤0.01%
84
– –
JBLU icon
836
JetBlue
JBLU
$2.13B
$6K ﹤0.01%
308
+40
+15% +$839
LBTYA icon
837
Liberty Global Class A
LBTYA
$3.46B
$6K ﹤0.01%
159
+28
+21% +$933
TRN icon
838
Trinity Industries
TRN
$2.3B
$6K ﹤0.01%
249
– –
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
197
– –
CPA icon
840
Copa Holdings
CPA
$5.58B
$5K ﹤0.01%
37
– –
HHH icon
841
Howard Hughes
HHH
$3.91B
$5K ﹤0.01%
40
– –
MGM icon
842
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
149
– –
RIG icon
843
Transocean
RIG
$6.33B
$5K ﹤0.01%
400
-1,240,064
-100% -$10.7M
SEB icon
844
Seaboard Corp
SEB
$4.06B
$5K ﹤0.01%
1
– –
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
846
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
-8
-18% -$941
FL
847
DELISTED
Foot Locker
FL
$4K ﹤0.01%
88
-25,920
-100% -$1.09M
LDOS icon
848
Leidos
LDOS
$17.5B
$4K ﹤0.01%
57
– –
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
182
– –
FFIV icon
850
F5
FFIV
$23.2B
$3K ﹤0.01%
21
– –
32 33
34
35 36

Similar funds

FAF
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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 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.