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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 11.04%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
201
Crane NXT
CXT
$3.07B
$12.9M 0.08%
417,746
-71,051
-15% -$2.08M
KMX icon
202
CarMax
KMX
$8.26B
$12.9M 0.08%
201,456
+39,022
+24% +$2.78M
DLX icon
203
Deluxe
DLX
$1.15B
$12.8M 0.08%
166,790
-24,494
-13% -$1.77M
SF
204
Stifel
SF
$12.6B
$12.8M 0.08%
481,628
+77,314
+19% +$1.89M
SPR
205
DELISTED
Spirit AeroSystems
SPR
$12.7M 0.08%
146,117
+2,475
+2% +$203K
DVA icon
206
DaVita
DVA
$11.7B
$12.7M 0.08%
175,943
-51,331
-23% -$3.16M
KLXI
207
DELISTED
KLX Inc.
KLXI
$12.6M 0.08%
218,855
-17,987
-8% -$863K
WHR icon
208
Whirlpool
WHR
$2.82B
$12.5M 0.07%
74,061
+13,965
+23% +$2.37M
NTAP icon
209
NetApp
NTAP
$37.2B
$12.4M 0.07%
224,312
+38,137
+20% +$1.91M
WLK icon
210
Westlake Corp
WLK
$9.9B
$12.4M 0.07%
116,290
+3,040
+3% +$282K
PARA
211
DELISTED
Paramount Global Class B
PARA
$12.4M 0.07%
209,955
-330,830
-61% -$19M
EHC icon
212
Encompass Health
EHC
$12.4B
$12.3M 0.07%
313,408
-53,372
-15% -$2.03M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 0.07%
248,322
+6,968
+3% +$320K
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.07%
591,055
+71,617
+14% +$1.48M
WTM icon
215
White Mountains Insurance
WTM
$5.13B
$12.3M 0.07%
14,421
-2,509
-15% -$2.19M
CMA
216
DELISTED
Comerica
CMA
$12.3M 0.07%
141,407
+3,781
+3% +$304K
PHM icon
217
Pultegroup
PHM
$25.3B
$12.2M 0.07%
368,272
+12,783
+4% +$397K
MCHB
218
Mechanics Bancorp
MCHB
$3.68B
$12.2M 0.07%
422,141
-34,389
-8% -$998K
RRX icon
219
Regal Rexnord
RRX
$11.9B
$12.2M 0.07%
159,084
+4,612
+3% +$359K
SGI
220
Somnigroup International
SGI
$13.7B
$12.2M 0.07%
775,468
+31,884
+4% +$486K
NEM icon
221
Newmont
NEM
$119B
$12.1M 0.07%
322,129
+9,649
+3% +$355K
OI icon
222
O-I Glass
OI
$1.08B
$12.1M 0.07%
544,135
-63,300
-10% -$1.51M
CA
223
DELISTED
CA, Inc.
CA
$12M 0.07%
361,012
+25,423
+8% +$844K
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
$12M 0.07%
50,744
+6,680
+15% +$1.58M
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$11.8M 0.07%
120,231
+3,580
+3% +$339K
7 8
9
10 11

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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.