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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
SEI
876
Solaris Energy Infrastructure
SEI
$3.86B
$1K ﹤0.01%
1
– –
ICD
877
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
0
– –
CRR
878
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
1
– –
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
FINL
880
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
– –
CRC
881
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
6
+3
+100% +$42
AGX icon
882
Argan
AGX
$8.15B
– –
-42,809
Closed -$2.88M
ALK icon
883
Alaska Air
ALK
$5.27B
– –
-25,084
Closed -$1.91M
ATI icon
884
ATI
ATI
$31.1B
– –
-409,122
Closed -$9.78M
AXS icon
885
AXIS Capital
AXS
$7.43B
– –
-300,731
Closed -$17.2M
BELFB
886
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-6,802
Closed -$213K
BG icon
887
Bunge Global
BG
$21.6B
– –
-118,566
Closed -$8.24M
BHF icon
888
Brighthouse Financial
BHF
$3.46B
– –
-668,673
Closed -$40.7M
BLK icon
889
Blackrock
BLK
$175B
– –
-142,054
Closed -$63.5M
CAH icon
890
Cardinal Health
CAH
$55.5B
– –
-43,074
Closed -$2.88M
CF icon
891
CF Industries
CF
$18.4B
– –
-203,450
Closed -$7.15M
CHCT
892
Community Healthcare Trust
CHCT
$433M
– –
-100,177
Closed -$2.7M
CUBI icon
893
Customers Bancorp
CUBI
$2.78B
– –
-77,034
Closed -$2.51M
DE icon
894
Deere & Co
DE
$164B
– –
-230
Closed -$29K
DIOD icon
895
Diodes
DIOD
$4.65B
– –
-110,228
Closed -$3.3M
EA
896
DELISTED
Electronic Arts
EA
– –
-221
Closed -$27K
EMR icon
897
Emerson Electric
EMR
$88.5B
– –
-313,690
Closed -$19.7M
FFIV icon
898
F5
FFIV
$23.2B
– –
-21
Closed -$3K
FN icon
899
Fabrinet
FN
$18.9B
– –
-81,736
Closed -$3.03M
FSTR icon
900
Foster
FSTR
$414M
– –
-5,605
Closed -$128K
34 35
36
37 38

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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.