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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
PRU icon
76
Prudential Financial
PRU
$41.9B
$55.2M 0.33%
480,432
+28,130
+6% +$3.16M
AIG icon
77
American International
AIG
$40.7B
$54.4M 0.33%
913,711
+41,553
+5% +$2.55M
AET
78
DELISTED
Aetna Inc
AET
$53.9M 0.32%
299,041
+8,809
+3% +$1.51M
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.54B
$52.8M 0.32%
991,904
+60,317
+6% +$3.34M
CI icon
80
Cigna
CI
$73.6B
$52.8M 0.32%
259,875
+35,639
+16% +$7.09M
BNY
81
Bank of New York Mellon
BNY
$108B
$50.7M 0.3%
940,451
-189,698
-17% -$10.1M
MET icon
82
MetLife
MET
$61.7B
$49.3M 0.29%
975,583
+27,611
+3% +$1.45M
CELG
83
DELISTED
Celgene Corp
CELG
$49M 0.29%
469,219
+92,774
+25% +$10.5M
GLW icon
84
Corning
GLW
$139B
$48.9M 0.29%
1,529,991
+21,943
+1% +$691K
PSX icon
85
Phillips 66
PSX
$85.4B
$47.8M 0.29%
472,708
+13,206
+3% +$1.26M
LYB icon
86
LyondellBasell Industries
LYB
$20.1B
$47.7M 0.29%
432,638
-686,086
-61% -$71.2M
AMAT icon
87
Applied Materials
AMAT
$420B
$45.9M 0.27%
898,762
+25,387
+3% +$1.38M
DKS icon
88
Dick's Sporting Goods
DKS
$19B
$45.5M 0.27%
1,584,136
+1,584,083
+2,988,836% +$43.7M
DFS
89
DELISTED
Discover Financial Services
DFS
$45.3M 0.27%
589,316
+5,331
+0.9% +$367K
DUK icon
90
Duke Energy
DUK
$95.3B
$44.8M 0.27%
532,182
+14,990
+3% +$1.31M
COF icon
91
Capital One
COF
$134B
$43.4M 0.26%
435,383
-74,453
-15% -$6.79M
ALL icon
92
Allstate
ALL
$68.4B
$43M 0.26%
411,082
+39,380
+11% +$3.88M
AMP icon
93
Ameriprise Financial
AMP
$49.3B
$42.6M 0.25%
251,458
+2,319
+0.9% +$372K
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$42.4M 0.25%
+362,277
New +$41M
F icon
95
Ford
F
$56B
$42M 0.25%
3,359,309
+1,067,289
+47% +$13.1M
SHPG
96
DELISTED
Shire pic
SHPG
$41.8M 0.25%
+269,229
New +$39.9M
STT icon
97
State Street
STT
$51B
$41.7M 0.25%
427,165
+9,723
+2% +$929K
TGT icon
98
Target
TGT
$69.4B
$39.9M 0.24%
610,832
+352,490
+136% +$21.3M
DD icon
99
DuPont de Nemours
DD
$19.2B
$39M 0.23%
216,246
-6,397
-3% -$1.15M
AFL icon
100
Aflac
AFL
$61.4B
$39M 0.23%
887,452
+83,362
+10% +$3.56M
2 3
4
5 6

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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.