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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
CRC
876
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
3
– –
PEI
877
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
ALTO icon
878
Alto Ingredients
ALTO
$328M
– –
-22,350
Closed -$140K
AMKR icon
879
Amkor Technology
AMKR
$13.1B
– –
-76,582
Closed -$749K
APEI icon
880
American Public Education
APEI
$869M
– –
-8,802
Closed -$209K
AROC icon
881
Archrock
AROC
$5.81B
– –
-262,585
Closed -$2.99M
AXTI icon
882
AXT Inc
AXTI
$4.83B
– –
-24,541
Closed -$156K
BA icon
883
Boeing
BA
$184B
– –
-694,434
Closed -$137M
BMA icon
884
Banco Macro
BMA
$5.38B
– –
-980
Closed -$91K
BWEN icon
885
Broadwind
BWEN
$104M
– –
-8,063
Closed -$41K
CASH icon
886
Pathward Financial
CASH
$1.81B
– –
-71,832
Closed -$2.13M
CECO icon
887
Ceco Environmental
CECO
$4.11B
– –
-18,584
Closed -$171K
CHRD icon
888
Chord Energy
CHRD
$7.8B
– –
-883,784
Closed -$7.12M
CLF icon
889
Cleveland-Cliffs
CLF
$7.13B
– –
-316,768
Closed -$2.19M
CNK icon
890
Cinemark Holdings
CNK
$4.38B
– –
-105,380
Closed -$4.09M
CP icon
891
Canadian Pacific Kansas City
CP
$79.6B
– –
-560
Closed -$18K
CPRI icon
892
CALL
Capri Holdings
CPRI
$1.75B
– –
-2,300
Closed -$83K
CTAS icon
893
Cintas
CTAS
$81.1B
– –
-312
Closed -$10K
CTSH icon
894
Cognizant
CTSH
$26.3B
– –
-531,718
Closed -$35.3M
DALN
895
DELISTED
DallasNews
DALN
– –
-2,609
Closed -$58K
EXC icon
896
Exelon
EXC
$45.8B
– –
-1,176,766
Closed -$30.3M
EZPW icon
897
Ezcorp Inc
EZPW
$1.67B
– –
-4,211
Closed -$33K
DMC
898
Del Monte Corp
DMC
$1.43B
– –
-193,730
Closed -$9.86M
FDS icon
899
Factset
FDS
$10.1B
– –
-7,181
Closed -$1.19M
FLR icon
900
Fluor
FLR
$7.3B
– –
-748,205
Closed -$34.3M
34 35
36
37 38

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FAF
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VRS
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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
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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.