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
FHB icon
851
First Hawaiian
FHB
$3.32B
$4K ﹤0.01%
103
+10
+11% +$293
MEOH icon
852
Methanex
MEOH
$4.27B
$4K ﹤0.01%
59
– –
TKR icon
853
Timken Company
TKR
$8.77B
$4K ﹤0.01%
+64
New +$3.1K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
182
– –
XLNX
855
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+47
New +$3.33K
APTV icon
856
Aptiv
APTV
$10.3B
$3K ﹤0.01%
33
-235,489
-100% -$22.4M
NLY icon
857
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
+58
New +$2.75K
SIG icon
858
Signet Jewelers
SIG
$3.67B
$3K ﹤0.01%
47
-19,334
-100% -$1.18M
UMBF icon
859
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+41
New +$3.01K
PBCT
860
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
144
-716,057
-100% -$13.3M
JBHT icon
861
JB Hunt Transport Services
JBHT
$25B
$2K ﹤0.01%
+12
New +$1.29K
PII icon
862
Polaris
PII
$3.97B
$2K ﹤0.01%
+12
New +$1.42K
TGNA
863
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
121
-86,681
-100% -$1.13M
AD
864
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
53
– –
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
BHC icon
866
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
1
– –
CHKP icon
867
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
1
– –
EAT icon
868
Brinker International
EAT
$9.76B
$1K ﹤0.01%
1
– –
ERIC icon
869
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
1
– –
FOSL icon
870
Fossil Group
FOSL
$317M
$1K ﹤0.01%
10
– –
NMR icon
871
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
1
– –
ODP
872
DELISTED
ODP
ODP
– –
-200,286
Closed -$6.94M
PTCT icon
873
PTC Therapeutics
PTCT
$6.23B
$1K ﹤0.01%
1
– –
RH icon
874
RH
RH
$3.47B
$1K ﹤0.01%
1
– –
SITC icon
875
SITE Centers
SITC
$158M
$1K ﹤0.01%
2
– –
33 34
35
36 37

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.