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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
DF
951
DELISTED
Dean Foods Company
DF
– –
-157,112
Closed -$2.67M
AREX
952
DELISTED
Approach Resources Inc.
AREX
– –
-13,592
Closed -$46K
MSL
953
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-56,169
Closed -$660K
PCMI
954
DELISTED
PCM, Inc
PCMI
– –
-6,752
Closed -$127K
ARII
955
DELISTED
American Railcar Industries, Inc.
ARII
– –
-33,554
Closed -$1.29M
ANDV
956
DELISTED
Andeavor
ANDV
– –
-225
Closed -$22K
EGLT
957
DELISTED
Egalet Corporation
EGLT
– –
-30,000
Closed -$72K
ILG
958
DELISTED
ILG, Inc Common Stock
ILG
– –
-500,293
Closed -$13.8M
HCOM
959
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-8,143
Closed -$204K
CBI
960
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,581,068
Closed -$31.2M
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-105,336
Closed -$1.7M
YUME
962
DELISTED
YuMe, Inc.
YUME
– –
-18,293
Closed -$86K
IXYS
963
DELISTED
IXYS Corp
IXYS
– –
-19,507
Closed -$321K
PMC
964
DELISTED
PharMerica Corporation
PMC
– –
-88,519
Closed -$2.32M
NEFF
965
DELISTED
Neff Corporation
NEFF
– –
-4,772
Closed -$91K
STS
966
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,384
Closed -$171K
WMAR
967
DELISTED
West Marine Inc
WMAR
– –
-18,437
Closed -$237K
CDI
968
DELISTED
CDI Corp.
CDI
– –
-10,214
Closed -$60K
UCP
969
DELISTED
UCP, Inc.
UCP
– –
-4,311
Closed -$48K
BHI
970
DELISTED
Baker Hughes
BHI
– –
-341,285
Closed -$18.6M
ESTE
971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,132
Closed -$122K
MEET
972
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-28,522
Closed -$145K
KNL
973
DELISTED
Knoll, Inc.
KNL
– –
-195,717
Closed -$3.92M
MSFG
974
DELISTED
MainSource Financial Group Inc
MSFG
– –
-8,178
Closed -$275K
SNC
975
DELISTED
State National Companies, Inc.
SNC
– –
-22,320
Closed -$411K
36 37 38
39
40

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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.