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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 11.05%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$9.22B
$18.6M 0.11%
67,516
+2,186
+3% +$586K
LNC icon
152
Lincoln National
LNC
$8.81B
$18.6M 0.11%
241,894
+14,701
+6% +$1.11M
NTRS icon
153
Northern Trust
NTRS
$33.9B
$18.5M 0.11%
185,686
+5,104
+3% +$486K
PFG icon
154
Principal Financial Group
PFG
$24.3B
$18.4M 0.11%
260,869
+7,644
+3% +$527K
NUE icon
155
Nucor
NUE
$62.1B
$18.3M 0.11%
287,645
+7,862
+3% +$460K
ES icon
156
Eversource Energy
ES
$27.2B
$18.1M 0.11%
286,627
+8,126
+3% +$514K
AL
157
DELISTED
Air Lease Corp
AL
$18.1M 0.11%
376,392
-49,917
-12% -$2.19M
DTE icon
158
DTE Energy
DTE
$29.1B
$17.8M 0.11%
191,097
+6,173
+3% +$587K
TNL icon
159
Travel + Leisure Co
TNL
$4.7B
$17.7M 0.11%
338,366
+3,017
+0.9% +$150K
CE icon
160
Celanese
CE
$4.82B
$17.4M 0.1%
162,600
+6,282
+4% +$668K
UNM icon
161
Unum
UNM
$14.3B
$17.2M 0.1%
313,582
+3,510
+1% +$188K
WSM icon
162
Williams-Sonoma
WSM
$29.6B
$17.2M 0.1%
665,248
+513,810
+339% +$13.1M
WTW icon
163
Willis Towers Watson
WTW
$32B
$17.2M 0.1%
114,090
+35,390
+45% +$5.59M
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.1M 0.1%
665,748
+97,042
+17% +$2.73M
CSRA
165
DELISTED
CSRA Inc.
CSRA
$16.8M 0.1%
559,908
-67,998
-11% -$2.06M
BC icon
166
Brunswick
BC
$5.28B
$16.8M 0.1%
303,318
-35,630
-11% -$1.94M
MTG icon
167
MGIC Investment
MTG
$6.25B
$16.7M 0.1%
1,184,662
-162,476
-12% -$2.28M
JBL icon
168
Jabil
JBL
$35.8B
$16.5M 0.1%
627,323
+479,274
+324% +$13.6M
BAX icon
169
Baxter International
BAX
$14.2B
$16.3M 0.1%
252,722
-6,026
-2% -$387K
AAMI
170
Acadian Asset Management
AAMI
$3.19B
$16.3M 0.1%
973,790
+281,497
+41% +$4.47M
BOKF icon
171
BOK Financial
BOKF
$8.74B
$16.2M 0.1%
175,912
-18,276
-9% -$1.61M
SWKS icon
172
Skyworks Solutions
SWKS
$10.6B
$15.4M 0.09%
162,307
+5,177
+3% +$540K
MUR icon
173
Murphy Oil
MUR
$4.78B
$15.4M 0.09%
+495,969
New +$13.8M
TSN icon
174
Tyson Foods
TSN
$20.4B
$15.2M 0.09%
187,488
-35,176
-16% -$2.69M
L icon
175
Loews
L
$23.6B
$15.2M 0.09%
303,643
+8,728
+3% +$431K
5 6
7
8 9

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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.