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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
DLX icon
201
Deluxe
DLX
$1.13B
$14M 0.09%
191,284
-18,286
-9% -$1.28M
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
$13.9M 0.09%
86,215
+21,938
+34% +$3.04M
NAVI icon
203
Navient
NAVI
$838M
$13.7M 0.09%
915,351
-329,575
-26% -$4.81M
CAA
204
DELISTED
CalAtlantic Group, Inc.
CAA
$13.6M 0.09%
371,254
+29,122
+9% +$1.04M
CXT icon
205
Crane NXT
CXT
$2.98B
$13.6M 0.09%
488,797
-55,697
-10% -$1.49M
LH icon
206
Labcorp
LH
$25.9B
$13.5M 0.09%
104,457
-3,714
-3% -$495K
EHC icon
207
Encompass Health
EHC
$12.4B
$13.5M 0.09%
366,780
+5,162
+1% +$184K
DVA icon
208
DaVita
DVA
$11.6B
$13.5M 0.09%
227,274
-2,179
-0.9% -$131K
MKL icon
209
Markel Group
MKL
$23.2B
$13.4M 0.08%
12,538
-241
-2% -$249K
KLAC icon
210
KLA
KLAC
$259B
$13.3M 0.08%
1,251,340
-41,500
-3% -$396K
DG icon
211
Dollar General
DG
$26.8B
$13.2M 0.08%
163,100
+97,150
+147% +$7.28M
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$13M 0.08%
716,201
-82,263
-10% -$1.42M
MTZ icon
213
MasTec
MTZ
$22.1B
$12.9M 0.08%
+278,430
New +$12.1M
CDW icon
214
CDW
CDW
$17B
$12.8M 0.08%
193,274
-1,323
-0.7% -$82.8K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.08%
67,534
-2,396
-3% -$430K
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.08%
208,859
-20,896
-9% -$1.17M
TXT icon
217
Textron
TXT
$15.3B
$12.7M 0.08%
234,812
-8,458
-3% -$420K
WAFD icon
218
WaFd
WAFD
$2.75B
$12.6M 0.08%
375,370
-37,866
-9% -$1.23M
IVZ icon
219
Invesco
IVZ
$14.1B
$12.5M 0.08%
357,561
-80,879
-18% -$2.76M
ASB icon
220
Associated Banc-Corp
ASB
$5.93B
$12.5M 0.08%
516,260
-52,933
-9% -$1.23M
FAF icon
221
First American
FAF
$7.45B
$12.3M 0.08%
246,909
-4,431
-2% -$212K
MCHB
222
Mechanics Bancorp
MCHB
$3.68B
$12.3M 0.08%
456,530
+106,949
+31% +$2.78M
AEE icon
223
Ameren
AEE
$29.7B
$12.3M 0.08%
213,019
-7,543
-3% -$436K
KMX icon
224
CarMax
KMX
$8.39B
$12.3M 0.08%
162,434
-5,575
-3% -$372K
CBT icon
225
Cabot Corp
CBT
$4.53B
$12.2M 0.08%
218,961
+152,183
+228% +$8.13M
7 8
9
10 11

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CWM
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CIM
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PPFA
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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.