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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
MDT icon
76
Medtronic
MDT
$114B
$50.2M 0.32%
646,083
-10,828
-2% -$899K
CPN
77
DELISTED
Calpine Corporation
CPN
$49.8M 0.32%
3,377,467
-458,056
-12% -$6.54M
CMCSA icon
78
Comcast
CMCSA
$89.4B
$49.7M 0.31%
1,290,393
+1,287,943
+52,569% +$50.7M
OMF icon
79
OneMain Financial
OMF
$7.27B
$49.5M 0.31%
1,757,539
+145,501
+9% +$3.9M
MET icon
80
MetLife
MET
$61.7B
$49.2M 0.31%
947,972
-1,071,128
-53% -$52.2M
UPS icon
81
United Parcel Service
UPS
$89.1B
$48.5M 0.31%
403,600
+113,670
+39% +$12.9M
PRU icon
82
Prudential Financial
PRU
$42.1B
$48.1M 0.3%
452,302
+27,006
+6% +$2.89M
AET
83
DELISTED
Aetna Inc
AET
$46.1M 0.29%
290,232
-10,400
-3% -$1.62M
AMAT icon
84
Applied Materials
AMAT
$415B
$45.5M 0.29%
873,375
-88,662
-9% -$4.01M
GLW icon
85
Corning
GLW
$136B
$45.1M 0.29%
1,508,048
-14,277
-0.9% -$423K
LPX icon
86
Louisiana-Pacific
LPX
$5.2B
$44.2M 0.28%
1,630,779
-354,075
-18% -$9.02M
DUK icon
87
Duke Energy
DUK
$94.5B
$43.4M 0.28%
517,192
-18,160
-3% -$1.55M
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.3M 0.27%
1,158,909
+9,201
+0.8% +$366K
COF icon
89
Capital One
COF
$134B
$43.2M 0.27%
509,836
+15,254
+3% +$1.26M
RGC
90
DELISTED
Regal Entertainment Group
RGC
$42.7M 0.27%
2,671,300
+307,400
+13% +$5.3M
ELV icon
91
Elevance Health
ELV
$86.2B
$42.3M 0.27%
222,841
-7,960
-3% -$1.51M
PSX icon
92
Phillips 66
PSX
$86B
$42.1M 0.27%
459,502
-16,130
-3% -$1.37M
CI icon
93
Cigna
CI
$73.6B
$41.9M 0.27%
224,236
-7,860
-3% -$1.4M
IPGP icon
94
IPG Photonics
IPGP
$3.61B
$41.3M 0.26%
223,427
-308,590
-58% -$51.3M
BHF icon
95
Brighthouse Financial
BHF
$3.46B
$40.7M 0.26%
+668,673
New +$38.1M
STT icon
96
State Street
STT
$51.3B
$39.9M 0.25%
417,442
-310
-0.1% -$28.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$39.8M 0.25%
335,762
+36,536
+12% +$4.26M
DD icon
98
DuPont de Nemours
DD
$19.1B
$39M 0.25%
222,643
-4,530
-2% -$756K
LOW icon
99
Lowe's Companies
LOW
$123B
$39M 0.25%
488,190
+369,100
+310% +$28.3M
CB icon
100
Chubb
CB
$134B
$38.9M 0.25%
272,859
+207,989
+321% +$30.1M
2 3
4
5 6

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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.