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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
RICK icon
926
RCI Hospitality Holdings
RICK
$207M
– –
-7,138
Closed -$177K
RSG icon
927
Republic Services
RSG
$65.7B
– –
-198
Closed -$14K
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$6.23B
– –
-227,237
Closed -$4.68M
RYAM icon
929
Rayonier Advanced Materials
RYAM
$593M
– –
-23,135
Closed -$317K
SANM icon
930
Sanmina
SANM
$10.7B
– –
-324,298
Closed -$12M
SCHL icon
931
Scholastic
SCHL
$807M
– –
-130,038
Closed -$4.84M
SEDG icon
932
SolarEdge
SEDG
$1.98B
– –
-289,641
Closed -$8.27M
SRCE icon
933
1st Source
SRCE
$2.1B
– –
-70,085
Closed -$3.56M
STX icon
934
Seagate
STX
$182B
– –
-185
Closed -$7K
SWK icon
935
Stanley Black & Decker
SWK
$15.5B
– –
-123,253
Closed -$18.6M
TACT icon
936
Transact Technologies
TACT
$57.6M
– –
-1,382
Closed -$14K
TECK icon
937
Teck Resources
TECK
$32.8B
– –
-415
Closed -$9K
TSLA icon
938
Tesla
TSLA
$1.31T
– –
-15
Closed -$1K
TSQ icon
939
Townsquare Media
TSQ
$108M
– –
-8,343
Closed -$84K
UTI icon
940
Universal Technical Institute
UTI
$1.47B
– –
-15,057
Closed -$53K
UVV icon
941
Universal Corp
UVV
$1.18B
– –
-99,003
Closed -$5.67M
VFC icon
942
VF Corp
VFC
$5.86B
– –
-56,934
Closed -$3.41M
WBD icon
943
Warner Bros
WBD
$67.4B
– –
-370
Closed -$8K
WEN icon
944
Wendy's
WEN
$1.39B
– –
-43,786
Closed -$680K
MTUS icon
945
Metallus
MTUS
$900M
– –
-23,715
Closed -$392K
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-77,377
Closed -$4.71M
TPC
947
Tutor Perini Cor
TPC
$5.18B
– –
-192,119
Closed -$5.46M
FFNW
948
DELISTED
First Financial Northwest, Inc
FFNW
– –
-5,801
Closed -$99K
CONN
949
DELISTED
Conn's Inc.
CONN
– –
-18,900
Closed -$533K
BFX
950
DELISTED
BowFlex Inc.
BFX
– –
-43,472
Closed -$735K
36 37
38
39 40

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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.