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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
TRS icon
926
TriMas Corp
TRS
$1.43B
– –
-122,135
Closed -$2.55M
TXN icon
927
Texas Instruments
TXN
$256B
– –
-735
Closed -$57K
UBSI icon
928
United Bankshares
UBSI
$6.58B
– –
-150,426
Closed -$5.9M
UGI icon
929
UGI
UGI
$7.29B
– –
-174
Closed -$9K
UIS icon
930
Unisys
UIS
$211M
– –
-27,285
Closed -$350K
UNFI icon
931
United Natural Foods
UNFI
$2.8B
– –
-88,064
Closed -$3.23M
VSEC icon
932
VSE Corp
VSEC
$6.21B
– –
-5,742
Closed -$259K
VTOL icon
933
Bristow Group
VTOL
$1.38B
– –
-5,758
Closed -$109K
WGO icon
934
Winnebago Industries
WGO
$906M
– –
-89,266
Closed -$3.13M
YUM icon
935
Yum! Brands
YUM
$39.7B
– –
-277,160
Closed -$20.4M
FLG
936
Flagstar Bank National Association
FLG
$5.84B
– –
-88
Closed -$4K
MAGN
937
Magnera Corp
MAGN
$466M
– –
-12,330
Closed -$3.13M
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-227,200
Closed -$11.7M
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-207,732
Closed -$9.75M
VRTV
940
DELISTED
VERITIV CORPORATION
VRTV
– –
-60,390
Closed -$2.72M
STON
941
DELISTED
StoneMor Inc.
STON
– –
-196,000
Closed -$1.85M
CDK
942
DELISTED
CDK Global, Inc.
CDK
– –
-48
Closed -$3K
SRGA
943
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,040
Closed -$183K
HBP
944
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,985
Closed -$99K
MRLN
945
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,493
Closed -$164K
HWCC
946
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,902
Closed -$47K
UNT
947
DELISTED
UNIT Corporation
UNT
– –
-193,401
Closed -$3.62M
AKS
948
DELISTED
AK Steel Holding Corp
AKS
– –
-891,822
Closed -$5.86M
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,294
Closed -$239K
CRCM
950
DELISTED
CARE.COM, INC.
CRCM
– –
-34,000
Closed -$514K
36 37
38
39 40

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CWM
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CIM
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PPFA
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UOC
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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.