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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
+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
FLEX icon
826
Flex
FLEX
$44.2B
$9K ﹤0.01%
605
– –
IDA icon
827
Idacorp
IDA
$8.08B
$9K ﹤0.01%
90
– –
MSCI icon
828
MSCI
MSCI
$40.9B
$9K ﹤0.01%
71
– –
CDNS icon
829
Cadence Design Systems
CDNS
$91.4B
$8K ﹤0.01%
187
– –
CNX icon
830
CNX Resources
CNX
$5.32B
$8K ﹤0.01%
546
-109
-17% -$1.51K
DRI icon
831
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
83
– –
IPGP icon
832
IPG Photonics
IPGP
$3.61B
$8K ﹤0.01%
36
-223,391
-100% -$47.4M
STZ icon
833
Constellation Brands
STZ
$22.8B
$8K ﹤0.01%
+32
New +$6.92K
WBS icon
834
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
140
– –
VMW
835
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
57
– –
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
ENOV icon
837
Enovis
ENOV
$1.4B
$6K ﹤0.01%
84
– –
LBTYA icon
838
Liberty Global Class A
LBTYA
$3.46B
$6K ﹤0.01%
159
– –
PACW
839
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
119
-104,171
-100% -$4.97M
CPA icon
840
Copa Holdings
CPA
$5.58B
$5K ﹤0.01%
37
– –
FHN icon
841
First Horizon
FHN
$12B
$5K ﹤0.01%
229
-244
-52% -$4.7K
LEN.B icon
842
Lennar Class B
LEN.B
$20.2B
$5K ﹤0.01%
+83
New +$3.84K
MDT icon
843
Medtronic
MDT
$114B
$5K ﹤0.01%
60
-646,023
-100% -$51.7M
RIG icon
844
Transocean
RIG
$6.33B
$5K ﹤0.01%
400
– –
SEB icon
845
Seaboard Corp
SEB
$4.06B
$5K ﹤0.01%
1
– –
VVV icon
846
Valvoline
VVV
$4.3B
$5K ﹤0.01%
+166
New +$4.01K
WDC icon
847
Western Digital
WDC
$151B
$5K ﹤0.01%
+73
New +$4.7K
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ANAT
849
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
SNI
850
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
56
-69,790
-100% -$5.77M
32 33
34
35 36

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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.