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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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.2M 0.1%
568,706
-62,532
-10% -$1.73M
MHK icon
177
Mohawk Industries
MHK
$9.22B
$16.2M 0.1%
65,330
-2,130
-3% -$530K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$16M 0.1%
157,130
-5,303
-3% -$550K
TNL icon
179
Travel + Leisure Co
TNL
$4.7B
$16M 0.1%
335,349
+403
+0.1% +$18.4K
UNM icon
180
Unum
UNM
$14.3B
$15.9M 0.1%
310,072
-1,143
-0.4% -$55.8K
TSN icon
181
Tyson Foods
TSN
$20.4B
$15.7M 0.1%
222,664
+92,003
+70% +$5.88M
NUE icon
182
Nucor
NUE
$62.1B
$15.7M 0.1%
279,783
-9,566
-3% -$541K
PWR icon
183
Quanta Services
PWR
$101B
$15.4M 0.1%
412,118
-36,353
-8% -$1.27M
DAN icon
184
Dana Inc
DAN
$3.06B
$15.3M 0.1%
548,088
+1,579
+0.3% +$38.3K
AVT icon
185
Avnet
AVT
$7.92B
$15.3M 0.1%
388,960
-208,183
-35% -$7.97M
OI icon
186
O-I Glass
OI
$1.08B
$15.3M 0.1%
607,435
+127
+0% +$3.08K
TGT icon
187
Target
TGT
$68B
$15.2M 0.1%
258,342
+18,278
+8% +$1.02M
CNO icon
188
CNO Financial Group
CNO
$5.1B
$15.1M 0.1%
645,889
-48,929
-7% -$1.09M
W icon
189
Wayfair
W
$14.6B
$15M 0.09%
221,916
-134,224
-38% -$9.96M
TISI icon
190
Team
TISI
$77.7M
$14.8M 0.09%
111,002
+77,612
+232% +$11.8M
R icon
191
Ryder
R
$10.1B
$14.8M 0.09%
174,529
+1,967
+1% +$149K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$14.7M 0.09%
861,498
-64,847
-7% -$1.02M
PB icon
193
Prosperity Bancshares
PB
$8.89B
$14.6M 0.09%
221,865
-20,363
-8% -$1.28M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$14.5M 0.09%
1,064,125
-100,294
-9% -$1.32M
WTM icon
195
White Mountains Insurance
WTM
$5.13B
$14.5M 0.09%
16,930
-2,005
-11% -$1.72M
FSLR icon
196
First Solar
FSLR
$26.9B
$14.4M 0.09%
+313,898
New +$14.6M
PRI icon
197
Primerica
PRI
$9.89B
$14.4M 0.09%
176,148
-15,152
-8% -$1.18M
XOM icon
198
ExxonMobil
XOM
$634B
$14.2M 0.09%
173,271
+10,418
+6% +$827K
L icon
199
Loews
L
$23.6B
$14.1M 0.09%
294,915
-10,651
-3% -$507K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.09%
221,250
-7,570
-3% -$442K
6 7
8
9 10

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.