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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
SALM
951
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,281
Closed -$95K
FOE
952
DELISTED
Ferro Corporation
FOE
– –
-317,208
Closed -$7.07M
ADMS
953
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-56,283
Closed -$1.19M
EV
954
DELISTED
Eaton Vance Corp.
EV
– –
-30
Closed -$2K
TIF
955
DELISTED
Tiffany & Co.
TIF
– –
-78
Closed -$8K
GV
956
DELISTED
Goldfield Corporation
GV
– –
-15,432
Closed -$98K
SHLO
957
DELISTED
Shiloh Industries Inc
SHLO
– –
-8,429
Closed -$88K
AXE
958
DELISTED
Anixter International Inc
AXE
– –
-125,967
Closed -$10.7M
S
959
DELISTED
Sprint Corporation
S
– –
-2,908
Closed -$23K
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
– –
-197
Closed -$6K
HF
961
DELISTED
HFF Inc.
HF
– –
-100,441
Closed -$3.97M
MFGP
962
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-75,713
Closed -$2.92M
KONA
963
DELISTED
Kona Grill, Inc.
KONA
– –
-723,723
Closed -$2.75M
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-55
Closed -$3K
SCG
965
DELISTED
Scana
SCG
– –
-182
Closed -$9K
OCLR
966
DELISTED
Oclaro Inc.
OCLR
– –
-478,088
Closed -$4.13M
SHLM
967
DELISTED
Schulman (A.) Inc
SHLM
– –
-99,315
Closed -$3.39M
TAX
968
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-7,631
Closed -$110K
GNRT
969
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-50,272
Closed -$227K
OA
970
DELISTED
Orbital ATK, Inc.
OA
– –
-4,941
Closed -$658K
HTM
971
DELISTED
U.S. Geothermal Inc.
HTM
– –
-11,778
Closed -$47K
DYN
972
DELISTED
Dynegy, Inc.
DYN
– –
-372,326
Closed -$3.65M
FOGO
973
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-14,228
Closed -$177K
WG
974
DELISTED
Willbros Group
WG
– –
-33,539
Closed -$108K
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-371,254
Closed -$13.6M
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.