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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
FHB icon
851
First Hawaiian
FHB
$3.32B
$3K ﹤0.01%
93
+61
+191% +$1.76K
MEOH icon
852
Methanex
MEOH
$4.27B
$3K ﹤0.01%
+59
New +$2.78K
THS
853
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+38
New +$2.8K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
109
– –
AHL
855
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
55
-187,739
-100% -$8.68M
DKS icon
856
Dick's Sporting Goods
DKS
$19.2B
$2K ﹤0.01%
53
– –
NTCT icon
857
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
52
– –
AD
858
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
53
– –
EV
859
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
30
-92,916
-100% -$4.44M
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
BHC icon
861
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
1
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
1
– –
DDS icon
863
Dillards
DDS
$9.9B
$1K ﹤0.01%
1
– –
EAT icon
864
Brinker International
EAT
$9.76B
$1K ﹤0.01%
1
– –
ERIC icon
865
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
1
– –
FOSL icon
866
Fossil Group
FOSL
$317M
$1K ﹤0.01%
10
– –
NMR icon
867
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
1
– –
PTCT icon
868
PTC Therapeutics
PTCT
$6.23B
$1K ﹤0.01%
1
– –
RH icon
869
RH
RH
$3.47B
$1K ﹤0.01%
1
– –
SITC icon
870
SITE Centers
SITC
$158M
$1K ﹤0.01%
+2
New +$25
TSLA icon
871
Tesla
TSLA
$1.31T
$1K ﹤0.01%
15
– –
SEI
872
Solaris Energy Infrastructure
SEI
$3.86B
$1K ﹤0.01%
+1
New +$14
ICD
873
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
0
– –
CRR
874
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
1
– –
FINL
875
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
– –
33 34
35
36 37

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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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.