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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 11.05%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$582M 3.47%
5,437,666
+126,680
+2% +$12.8M
C icon
2
Citigroup
C
$222B
$549M 3.28%
7,376,497
+35,742
+0.5% +$2.64M
AAPL icon
3
Apple
AAPL
$4.99T
$436M 2.6%
10,301,460
-767,308
-7% -$32.1M
CSCO icon
4
Cisco
CSCO
$456B
$346M 2.07%
9,030,651
+5,324
+0.1% +$190K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$339M 2.03%
2,427,191
+68,867
+3% +$9.59M
WFC icon
6
Wells Fargo
WFC
$263B
$273M 1.63%
4,502,036
+127,879
+3% +$7.22M
PFE icon
7
Pfizer
PFE
$144B
$271M 1.62%
7,895,488
+829,282
+12% +$28.3M
WMT icon
8
Walmart Inc
WMT
$900B
$270M 1.61%
8,200,557
+240,399
+3% +$7.36M
BP icon
9
BP
BP
$107B
$268M 1.6%
6,977,302
-68,665
-1% -$2.49M
GM icon
10
General Motors
GM
$81.7B
$250M 1.49%
6,098,625
-464,171
-7% -$20.1M
DIS icon
11
Walt Disney
DIS
$172B
$233M 1.39%
2,164,012
+526,070
+32% +$54.2M
BAC icon
12
Bank of America
BAC
$439B
$229M 1.37%
7,749,509
-3,548,431
-31% -$97.8M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$229M 1.37%
13,074,013
+82,348
+0.6% +$1.38M
CVX icon
14
Chevron
CVX
$374B
$226M 1.35%
1,803,434
+46,096
+3% +$5.47M
ABBV icon
15
AbbVie
ABBV
$465B
$210M 1.26%
2,173,150
+145,302
+7% +$13.7M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$198M 1.18%
4,946,881
+3,656,488
+283% +$137M
INTC icon
17
Intel
INTC
$435B
$196M 1.17%
4,244,099
+121,360
+3% +$5.3M
VZ icon
18
Verizon
VZ
$201B
$186M 1.11%
3,511,699
+2,343,363
+201% +$115M
KKR icon
19
KKR & Co
KKR
$92.2B
$176M 1.05%
8,379,957
-401,700
-5% -$8.07M
ORCL icon
20
Oracle
ORCL
$346B
$175M 1.05%
3,704,342
+102,646
+3% +$5.03M
COP icon
21
ConocoPhillips
COP
$139B
$175M 1.04%
3,179,451
+79,571
+3% +$4.09M
DAL icon
22
Delta Air Lines
DAL
$58.8B
$155M 0.93%
2,772,378
-705,794
-20% -$36.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$155M 0.92%
779,693
-4,758
-0.6% -$903K
HP icon
24
Helmerich & Payne
HP
$3.31B
$147M 0.88%
2,266,666
-103,829
-4% -$5.82M
AER icon
25
AerCap
AER
$24.3B
$139M 0.83%
2,636,158
-67,491
-2% -$3.51M
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 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.