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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
GPK icon
901
Graphic Packaging
GPK
$3.53B
– –
-246,190
Closed -$3.44M
GTLS
902
DELISTED
Chart Industries
GTLS
– –
-98,437
Closed -$3.86M
HCI icon
903
HCI Group
HCI
$2.36B
– –
-3,192
Closed -$123K
HHH icon
904
Howard Hughes
HHH
$3.91B
– –
-40
Closed -$5K
HI
905
DELISTED
Hillenbrand
HI
– –
-232,285
Closed -$9.03M
HL icon
906
Hecla Mining
HL
$11.8B
– –
-1,338,291
Closed -$6.72M
HST icon
907
Host Hotels & Resorts
HST
$15.5B
– –
-383
Closed -$8K
HXL icon
908
Hexcel
HXL
$7.63B
– –
-43,831
Closed -$2.52M
IDCC icon
909
InterDigital
IDCC
$8.99B
– –
-33,954
Closed -$2.5M
ITT icon
910
ITT
ITT
$18.9B
– –
-210,993
Closed -$9.34M
IWS icon
911
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-153
Closed -$13K
KEYS icon
912
Keysight
KEYS
$57.3B
– –
-180
Closed -$8K
LDOS icon
913
Leidos
LDOS
$17.5B
– –
-57
Closed -$4K
LECO icon
914
Lincoln Electric
LECO
$15.1B
– –
-15,902
Closed -$1.46M
MBI icon
915
MBIA
MBI
$256M
– –
-386,918
Closed -$3.37M
MGM icon
916
MGM Resorts International
MGM
$10.9B
– –
-149
Closed -$5K
MIND icon
917
MIND Technology
MIND
$45.6M
– –
-639
Closed -$23K
MMI icon
918
Marcus & Millichap
MMI
$1.16B
– –
-126,479
Closed -$3.41M
MOS icon
919
The Mosaic Company
MOS
$7.46B
– –
-835
Closed -$19K
MRK icon
920
Merck
MRK
$323B
– –
-2,509,916
Closed -$153M
MTRN icon
921
Materion
MTRN
$5.83B
– –
-10,668
Closed -$461K
NMIH icon
922
NMI Holdings
NMIH
$3.32B
– –
-27,120
Closed -$337K
NTCT icon
923
NETSCOUT
NTCT
$2.81B
– –
-52
Closed -$2K
OMC icon
924
Omnicom Group
OMC
$23.2B
– –
-262,776
Closed -$19.5M
PPL
925
PPL Corp
PPL
$26.3B
– –
-518
Closed -$20K
35 36
37
38 39

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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.