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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
FSS icon
901
Federal Signal
FSS
$7.74B
– –
-413,203
Closed -$7.17M
GPRE icon
902
Green Plains
GPRE
$1.06B
– –
-147,091
Closed -$3.02M
HNRG icon
903
Hallador Energy
HNRG
$748M
– –
-15,936
Closed -$124K
HOPE icon
904
Hope Bancorp
HOPE
$1.79B
– –
-354,270
Closed -$6.61M
HY icon
905
Hyster-Yale Materials Handling
HY
$629M
– –
-54,321
Closed -$3.82M
IMKTA icon
906
Ingles Markets
IMKTA
$1.62B
– –
-51,943
Closed -$1.73M
ITGR icon
907
Integer Holdings
ITGR
$4.25B
– –
-9,978
Closed -$432K
JOUT icon
908
Johnson Outdoors
JOUT
$501M
– –
-4,701
Closed -$227K
LNN icon
909
Lindsay Corp
LNN
$1.17B
– –
-69,581
Closed -$6.21M
MSM icon
910
MSC Industrial Direct
MSM
$6.87B
– –
-2,889
Closed -$249K
MUR icon
911
Murphy Oil
MUR
$5.09B
– –
-548,859
Closed -$14.1M
NBR icon
912
Nabors Industries
NBR
$1.33B
– –
-18,562
Closed -$7.55M
NNBR icon
913
NN Inc
NNBR
$300M
– –
-139,289
Closed -$3.82M
OFG icon
914
OFG Bancorp
OFG
$2.2B
– –
-12,112
Closed -$122K
OPOF
915
DELISTED
Old Point Financial
OPOF
– –
-14,485
Closed -$477K
ORN icon
916
Orion Group Holdings
ORN
$396M
– –
-15,056
Closed -$113K
PII icon
917
Polaris
PII
$3.97B
– –
-56,782
Closed -$5.24M
PIPR icon
918
Piper Sandler
PIPR
$5.29B
– –
-189,536
Closed -$2.84M
PLAB icon
919
Photronics
PLAB
$1.89B
– –
-257,648
Closed -$2.42M
PTEN icon
920
Patterson-UTI
PTEN
$4.19B
– –
-487,533
Closed -$9.84M
SENEA icon
921
Seneca Foods Class A
SENEA
$1.22B
– –
-5,882
Closed -$183K
SPOK icon
922
Spok Holdings
SPOK
$237M
– –
-15,478
Closed -$274K
SPTN
923
DELISTED
SpartanNash
SPTN
– –
-142,362
Closed -$3.7M
TDC icon
924
Teradata
TDC
$2.58B
– –
-417,317
Closed -$12.3M
TLYS icon
925
Tilly's
TLYS
$130M
– –
-7,141
Closed -$73K
35 36
37
38 39

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CIM
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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.