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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$19.3M 0.12%
66,934
+4,059
+6% +$1.09M
AN icon
152
AutoNation
AN
$6.92B
$19.1M 0.12%
402,171
+274,624
+215% +$11.9M
BC icon
153
Brunswick
BC
$5.28B
$19M 0.12%
338,948
-32,174
-9% -$1.81M
MCK icon
154
McKesson
MCK
$101B
$18.9M 0.12%
+123,301
New +$19.2M
ORI icon
155
Old Republic International
ORI
$10.4B
$18.7M 0.12%
951,870
-89,960
-9% -$1.74M
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$18.6M 0.12%
123,253
-4,250
-3% -$611K
TT icon
157
Trane Technologies
TT
$106B
$18.3M 0.12%
205,673
-7,608
-4% -$673K
AL
158
DELISTED
Air Lease Corp
AL
$18.2M 0.12%
426,309
+93,792
+28% +$3.74M
AGO icon
159
Assured Guaranty
AGO
$3.34B
$18M 0.11%
477,238
-39,557
-8% -$1.69M
HIG icon
160
Hartford Financial Services
HIG
$39.3B
$18M 0.11%
323,980
-11,560
-3% -$629K
USG
161
DELISTED
Usg
USG
$17.9M 0.11%
547,161
-52,381
-9% -$1.51M
AFG icon
162
American Financial Group
AFG
$12.1B
$17.8M 0.11%
171,848
-1,001
-0.6% -$102K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.11%
277,421
+16,781
+6% +$1.04M
BOKF icon
164
BOK Financial
BOKF
$8.74B
$17.3M 0.11%
194,188
-17,866
-8% -$1.49M
AXS icon
165
AXIS Capital
AXS
$7.55B
$17.2M 0.11%
300,731
-25,538
-8% -$1.58M
HRB icon
166
H&R Block
HRB
$5.86B
$17.2M 0.11%
647,714
+459,817
+245% +$13.4M
DTE icon
167
DTE Energy
DTE
$29.1B
$16.9M 0.11%
184,924
-6,368
-3% -$590K
MTG icon
168
MGIC Investment
MTG
$6.25B
$16.9M 0.11%
1,347,138
-113,231
-8% -$1.32M
ES icon
169
Eversource Energy
ES
$27.2B
$16.8M 0.11%
278,501
-9,849
-3% -$608K
LNC icon
170
Lincoln National
LNC
$8.81B
$16.7M 0.11%
227,193
+14,539
+7% +$1.03M
NTRS icon
171
Northern Trust
NTRS
$33.9B
$16.6M 0.11%
180,582
-6,180
-3% -$558K
PPG icon
172
PPG Industries
PPG
$26.6B
$16.3M 0.1%
+150,370
New +$16M
CE icon
173
Celanese
CE
$4.82B
$16.3M 0.1%
156,318
+633
+0.4% +$62.2K
PFG icon
174
Principal Financial Group
PFG
$24.3B
$16.3M 0.1%
253,225
-33,694
-12% -$2.17M
BAX icon
175
Baxter International
BAX
$14.2B
$16.2M 0.1%
258,748
+16,433
+7% +$1.02M
5 6
7
8 9

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CWM
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CIM
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UOC
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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.