We are live on ! Find out more
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
MKL icon
176
Markel Group
MKL
$23.2B
$14.9M 0.09%
13,059
+521
+4% +$570K
LH icon
177
Labcorp
LH
$25.9B
$14.8M 0.09%
107,807
+3,350
+3% +$443K
NFG icon
178
National Fuel Gas
NFG
$7.65B
$14.7M 0.09%
268,345
+193,575
+259% +$11.1M
MTZ icon
179
MasTec
MTZ
$21.9B
$14.5M 0.09%
296,968
+18,538
+7% +$827K
ALLY icon
180
Ally Financial
ALLY
$13.3B
$14.4M 0.09%
495,035
+89,180
+22% +$2.37M
KLAC icon
181
KLA
KLAC
$259B
$14.2M 0.09%
1,354,270
+102,930
+8% +$1.09M
TCF
182
DELISTED
TCF Financial Corporation
TCF
$14.2M 0.08%
691,958
-169,540
-20% -$3.17M
XOM icon
183
ExxonMobil
XOM
$634B
$14.2M 0.08%
169,324
-3,947
-2% -$326K
CNO icon
184
CNO Financial Group
CNO
$5.1B
$14M 0.08%
568,043
-77,846
-12% -$1.9M
PB icon
185
Prosperity Bancshares
PB
$8.89B
$14M 0.08%
200,102
-21,763
-10% -$1.45M
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$14M 0.08%
+993,133
New +$12M
TISI icon
187
Team
TISI
$77.7M
$14M 0.08%
93,667
-17,335
-16% -$2.31M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$13.8M 0.08%
69,720
+2,186
+3% +$416K
TXT icon
189
Textron
TXT
$15.4B
$13.7M 0.08%
242,102
+7,290
+3% +$397K
CDW icon
190
CDW
CDW
$17B
$13.6M 0.08%
196,310
+3,036
+2% +$209K
IVZ icon
191
Invesco
IVZ
$13.9B
$13.4M 0.08%
368,067
+10,506
+3% +$380K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$13.3M 0.08%
147,483
+4,273
+3% +$389K
DAN icon
193
Dana Inc
DAN
$3.06B
$13.3M 0.08%
415,888
-132,200
-24% -$4.07M
ETR icon
194
Entergy
ETR
$50B
$13.3M 0.08%
325,754
+10,618
+3% +$445K
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
$13.3M 0.08%
954,833
-109,292
-10% -$1.52M
COR icon
196
Cencora
COR
$61.2B
$13.3M 0.08%
+144,314
New +$11.9M
AVT icon
197
Avnet
AVT
$7.92B
$13.2M 0.08%
332,201
-56,759
-15% -$2.27M
URI icon
198
United Rentals
URI
$72.4B
$13.2M 0.08%
76,522
+2,034
+3% +$310K
AEE icon
199
Ameren
AEE
$30.1B
$13M 0.08%
219,579
+6,560
+3% +$403K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$12.9M 0.08%
254,694
+8,628
+4% +$413K
6 7
8
9 10

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.