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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
C icon
1
Citigroup
C
$222B
$534M 3.38%
7,340,755
-339,463
-4% -$23.2M
JPM icon
2
JPMorgan Chase
JPM
$950B
$507M 3.22%
5,310,986
-51,062
-1% -$4.71M
AAPL icon
3
Apple
AAPL
$4.99T
$426M 2.7%
11,068,768
-2,109,892
-16% -$81.9M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$307M 1.94%
2,358,324
-82,940
-3% -$11M
CSCO icon
5
Cisco
CSCO
$456B
$304M 1.92%
9,025,327
+274,842
+3% +$8.75M
BAC icon
6
Bank of America
BAC
$439B
$286M 1.81%
11,297,940
-7,458,626
-40% -$181M
GM icon
7
General Motors
GM
$81.7B
$265M 1.68%
6,562,796
-248,105
-4% -$9.06M
BP icon
8
BP
BP
$107B
$244M 1.55%
7,045,967
-318,680
-4% -$10.1M
WFC icon
9
Wells Fargo
WFC
$263B
$241M 1.53%
4,374,157
-154,960
-3% -$8.24M
PFE icon
10
Pfizer
PFE
$144B
$239M 1.52%
7,066,206
-226,912
-3% -$7.29M
CNQ icon
11
Canadian Natural Resources
CNQ
$92.2B
$213M 1.35%
12,991,665
-9,051
-0.1% -$139K
WMT icon
12
Walmart Inc
WMT
$900B
$207M 1.31%
7,960,158
-1,343,091
-14% -$35.2M
CVX icon
13
Chevron
CVX
$374B
$206M 1.31%
1,757,338
-52,907
-3% -$5.78M
ABBV icon
14
AbbVie
ABBV
$465B
$180M 1.14%
2,027,848
-118,081
-6% -$8.99M
KKR icon
15
KKR & Co
KKR
$92.2B
$179M 1.13%
8,781,657
-456,100
-5% -$8.65M
ORCL icon
16
Oracle
ORCL
$346B
$174M 1.1%
3,601,696
-127,540
-3% -$6.35M
DAL icon
17
Delta Air Lines
DAL
$58.8B
$168M 1.06%
3,478,172
-732,695
-17% -$36.5M
DIS icon
18
Walt Disney
DIS
$172B
$161M 1.02%
1,637,942
+114,031
+7% +$11.7M
INTC icon
19
Intel
INTC
$435B
$157M 1%
4,122,739
-146,030
-3% -$5.19M
COP icon
20
ConocoPhillips
COP
$139B
$155M 0.98%
3,099,880
-38,916
-1% -$1.75M
MRK icon
21
Merck
MRK
$326B
$153M 0.97%
2,509,916
-88,766
-3% -$5.38M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 0.91%
784,451
-11,845
-1% -$2.09M
AER icon
23
AerCap
AER
$24.3B
$138M 0.88%
2,703,649
-265,138
-9% -$13M
AAL icon
24
American Airlines Group
AAL
$10.2B
$135M 0.86%
2,844,489
-860,757
-23% -$41.6M
CVS icon
25
CVS Health
CVS
$140B
$128M 0.81%
1,570,407
+582,652
+59% +$46.1M
1
2 3 4 5

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VRS
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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.