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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
LUV icon
101
Southwest Airlines
LUV
$22.2B
$38.8M 0.23%
592,507
+15,244
+3% +$896K
VLO icon
102
Valero Energy
VLO
$89.6B
$37.1M 0.22%
403,717
+11,817
+3% +$975K
MPC icon
103
Marathon Petroleum
MPC
$87.7B
$36.9M 0.22%
559,907
+98,798
+21% +$6.05M
NSC icon
104
Norfolk Southern
NSC
$75.3B
$35.6M 0.21%
245,870
+3,702
+2% +$497K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$35.6M 0.21%
551,149
+16,874
+3% +$1.03M
OII icon
106
Oceaneering
OII
$4.99B
$35.2M 0.21%
1,665,297
+420,875
+34% +$8.95M
CPN
107
DELISTED
Calpine Corporation
CPN
$33.8M 0.2%
2,236,864
-1,140,603
-34% -$17.1M
TFC icon
108
Truist Financial
TFC
$63.7B
$33.8M 0.2%
679,456
+205,866
+43% +$9.94M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.8M 0.2%
948,792
+26,890
+3% +$802K
AEP icon
110
American Electric Power
AEP
$67B
$32.6M 0.2%
443,752
+13,202
+3% +$986K
HPQ icon
111
HP
HPQ
$27.5B
$32.1M 0.19%
1,526,442
+39,895
+3% +$848K
IP icon
112
International Paper
IP
$21.9B
$30.7M 0.18%
559,949
+7,977
+1% +$428K
CMI icon
113
Cummins
CMI
$88.2B
$30.3M 0.18%
171,700
-30,644
-15% -$5.24M
HCA icon
114
HCA Healthcare
HCA
$89.8B
$29.2M 0.17%
332,807
+9,831
+3% +$790K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$28.7M 0.17%
947,463
+13,250
+1% +$386K
MTB icon
116
M&T Bank
MTB
$36.2B
$28.6M 0.17%
167,316
+10,476
+7% +$1.74M
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.2M 0.17%
209,076
-6,689
-3% -$928K
MCK icon
118
McKesson
MCK
$104B
$28.1M 0.17%
179,859
+56,558
+46% +$8.38M
TWO
119
Two Harbors Investment
TWO
$1.27B
$27.6M 0.17%
424,729
-43,069
-9% -$3.01M
TROW icon
120
T. Rowe Price
TROW
$24.3B
$27.4M 0.16%
260,852
+17,895
+7% +$1.75M
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.7M 0.16%
1,184,514
+25,605
+2% +$687K
UNP icon
122
Union Pacific
UNP
$174B
$25.8M 0.15%
192,696
-428,131
-69% -$51.6M
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$25.7M 0.15%
213,010
+5,950
+3% +$694K
BBY icon
124
Best Buy
BBY
$17.3B
$25.6M 0.15%
374,096
+7,329
+2% +$434K
PPG icon
125
PPG Industries
PPG
$25.9B
$25.6M 0.15%
219,040
+68,670
+46% +$7.92M
3 4
5
6 7

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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.