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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
TWO
101
Two Harbors Investment
TWO
$1.27B
$37.7M 0.24%
467,798
-159,465
-25% -$12.7M
DFS
102
DELISTED
Discover Financial Services
DFS
$37.7M 0.24%
583,985
+124
+0% +$7.52K
AMP icon
103
Ameriprise Financial
AMP
$49.5B
$37M 0.23%
249,139
+866
+0.3% +$121K
ALL icon
104
Allstate
ALL
$68.6B
$34.2M 0.22%
371,702
+11,966
+3% +$1.09M
CMI icon
105
Cummins
CMI
$88.2B
$34M 0.22%
202,344
-5,777
-3% -$935K
AFL icon
106
Aflac
AFL
$62.3B
$32.7M 0.21%
804,090
+79,418
+11% +$3.2M
OII icon
107
Oceaneering
OII
$4.97B
$32.7M 0.21%
1,244,422
+88,374
+8% +$2.14M
LUV icon
108
Southwest Airlines
LUV
$22.2B
$32.3M 0.2%
577,263
+31,152
+6% +$1.75M
NSC icon
109
Norfolk Southern
NSC
$75.5B
$32M 0.2%
242,168
+166,803
+221% +$20.3M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$31.9M 0.2%
534,275
+3,920
+0.7% +$222K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.6M 0.2%
215,765
-2,800
-1% -$423K
PARA
112
DELISTED
Paramount Global Class B
PARA
$31.4M 0.2%
540,785
+1,258
+0.2% +$79.5K
AEP icon
113
American Electric Power
AEP
$67.1B
$30.2M 0.19%
430,550
-15,190
-3% -$1.08M
VLO icon
114
Valero Energy
VLO
$89.4B
$30.1M 0.19%
391,900
-14,110
-3% -$972K
IP icon
115
International Paper
IP
$21.8B
$29.7M 0.19%
551,972
-4,128
-0.7% -$217K
HPQ icon
116
HP
HPQ
$27.6B
$29.7M 0.19%
1,486,547
-53,486
-3% -$1.02M
F icon
117
Ford
F
$55.5B
$27.4M 0.17%
+2,292,020
New +$25.9M
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$26.1M 0.17%
934,213
-7,565
-0.8% -$201K
VYX icon
119
NCR Voyix
VYX
$1.12B
$26M 0.16%
1,129,730
-42,126
-4% -$969K
MPC icon
120
Marathon Petroleum
MPC
$87.5B
$25.9M 0.16%
461,109
-16,250
-3% -$872K
HCA icon
121
HCA Healthcare
HCA
$89.9B
$25.7M 0.16%
322,976
-11,660
-3% -$938K
MTB icon
122
M&T Bank
MTB
$36.2B
$25.3M 0.16%
156,840
+17,357
+12% +$2.73M
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$24.4M 0.15%
+207,060
New +$25.3M
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M 0.15%
921,902
-106,130
-10% -$2.92M
DINO icon
125
HF Sinclair
DINO
$15B
$23.7M 0.15%
658,163
-62,766
-9% -$1.89M
3 4
5
6 7

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VRS
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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.