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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
GL icon
126
Globe Life
GL
$14.3B
$24.8M 0.15%
273,345
+7,648
+3% +$656K
RF icon
127
Regions Financial
RF
$26.8B
$24.8M 0.15%
1,433,536
+22,518
+2% +$360K
CFG icon
128
Citizens Financial Group
CFG
$30.6B
$24.1M 0.14%
574,012
+14,678
+3% +$574K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$23.6M 0.14%
457,488
+13,292
+3% +$670K
RCL icon
130
Royal Caribbean
RCL
$85.6B
$23.1M 0.14%
193,937
+5,759
+3% +$713K
CACC icon
131
Credit Acceptance
CACC
$6.08B
$22.8M 0.14%
70,377
-9,400
-12% -$2.8M
PCAR icon
132
PACCAR
PCAR
$70.1B
$22.5M 0.13%
474,599
+11,873
+3% +$562K
LMT icon
133
Lockheed Martin
LMT
$136B
$22.4M 0.13%
69,641
-1,685
-2% -$531K
DG icon
134
Dollar General
DG
$27.9B
$22.2M 0.13%
238,818
+75,718
+46% +$6.51M
GNTX icon
135
Gentex
GNTX
$5.07B
$22.2M 0.13%
1,059,390
-128,712
-11% -$2.56M
BEN icon
136
Franklin Resources
BEN
$17.2B
$22.1M 0.13%
508,970
+14,587
+3% +$632K
HRB icon
137
H&R Block
HRB
$5.86B
$20.6M 0.12%
787,212
+139,498
+22% +$3.62M
XEL icon
138
Xcel Energy
XEL
$48.8B
$20.3M 0.12%
422,490
+12,011
+3% +$596K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 0.12%
271,091
-6,330
-2% -$405K
ORI icon
140
Old Republic International
ORI
$10.4B
$20.2M 0.12%
946,370
-5,500
-0.6% -$112K
AN icon
141
AutoNation
AN
$6.92B
$20M 0.12%
389,241
-12,930
-3% -$656K
TRN icon
142
Trinity Industries
TRN
$2.38B
$19.9M 0.12%
738,394
+738,145
+296,444% +$18.4M
AFG icon
143
American Financial Group
AFG
$12.1B
$19.9M 0.12%
183,225
+11,377
+7% +$1.19M
W icon
144
Wayfair
W
$14.6B
$19.7M 0.12%
245,564
+23,648
+11% +$1.66M
AIZ icon
145
Assurant
AIZ
$14.3B
$19.5M 0.12%
193,486
-51,613
-21% -$5.1M
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$19.5M 0.12%
310,608
-71,157
-19% -$4.36M
TT icon
147
Trane Technologies
TT
$106B
$19.2M 0.11%
215,143
+9,470
+5% +$835K
SNX icon
148
TD Synnex
SNX
$20.2B
$18.9M 0.11%
277,654
-29,372
-10% -$1.94M
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$18.8M 0.11%
333,712
+9,732
+3% +$543K
KEY icon
150
KeyCorp
KEY
$24.4B
$18.7M 0.11%
927,232
+926,499
+126,398% +$17.5M
4 5
6
7 8

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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.