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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
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$23.6M 0.15%
381,765
+26,568
+7% +$1.64M
GNTX icon
127
Gentex
GNTX
$5.02B
$23.5M 0.15%
1,188,102
+16,065
+1% +$292K
AIZ icon
128
Assurant
AIZ
$14.2B
$23.4M 0.15%
245,099
-18,391
-7% -$1.84M
APTV icon
129
Aptiv
APTV
$10.3B
$23.2M 0.15%
235,522
-8,419
-3% -$794K
CACC icon
130
Credit Acceptance
CACC
$6.02B
$22.4M 0.14%
79,777
-2,113
-3% -$555K
PCAR icon
131
PACCAR
PCAR
$68.8B
$22.3M 0.14%
462,726
-16,878
-4% -$761K
RCL icon
132
Royal Caribbean
RCL
$82.5B
$22.3M 0.14%
188,178
-6,850
-4% -$801K
TFC icon
133
Truist Financial
TFC
$63.5B
$22.2M 0.14%
+473,590
New +$21.8M
LMT icon
134
Lockheed Martin
LMT
$140B
$22.1M 0.14%
71,326
+4,528
+7% +$1.35M
EIX icon
135
Edison International
EIX
$26.1B
$22.1M 0.14%
285,933
-10,466
-4% -$828K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$22M 0.14%
242,957
+24,182
+11% +$2M
BEN icon
137
Franklin Resources
BEN
$17.2B
$22M 0.14%
494,383
-17,785
-3% -$779K
ADM icon
138
Archer Daniels Midland
ADM
$38.5B
$21.6M 0.14%
508,308
-18,473
-4% -$778K
RF icon
139
Regions Financial
RF
$26.7B
$21.5M 0.14%
1,411,018
-17,329
-1% -$249K
GL icon
140
Globe Life
GL
$14.3B
$21.3M 0.13%
265,697
-9,447
-3% -$736K
CFG icon
141
Citizens Financial Group
CFG
$30.5B
$21.2M 0.13%
559,334
+4,579
+0.8% +$160K
BBY icon
142
Best Buy
BBY
$17.4B
$20.9M 0.13%
366,767
-2,314
-0.6% -$133K
PEG icon
143
Public Service Enterprise Group
PEG
$37.3B
$20.5M 0.13%
444,196
-16,055
-3% -$727K
CSRA
144
DELISTED
CSRA Inc.
CSRA
$20.3M 0.13%
627,906
+461,241
+277% +$14.9M
THO icon
145
Thor Industries
THO
$4.13B
$20.2M 0.13%
160,245
-14,290
-8% -$1.54M
EMR icon
146
Emerson Electric
EMR
$89B
$19.7M 0.13%
313,690
-218,140
-41% -$13.2M
OMC icon
147
Omnicom Group
OMC
$23.2B
$19.5M 0.12%
262,776
-2,323
-0.9% -$179K
RNR icon
148
RenaissanceRe
RNR
$13.3B
$19.5M 0.12%
143,972
-30,131
-17% -$4.24M
XEL icon
149
Xcel Energy
XEL
$47.9B
$19.4M 0.12%
410,479
-14,040
-3% -$674K
SNX icon
150
TD Synnex
SNX
$20.6B
$19.4M 0.12%
307,026
+112,750
+58% +$6.65M
4 5
6
7 8

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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.