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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
+7.07%
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
$15.2B
AUM Growth
+$341M
Cap. Flow
-$543M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.82%
Holding
1,038
New
108
Increased
241
Reduced
392
Closed
104

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$89.6M
2
ABBV icon
AbbVie
ABBV
+$80.1M
3
MS icon
Morgan Stanley
MS
+$52.8M
4
SIG icon
Signet Jewelers
SIG
+$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$39.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$223M
2
GILD icon
Gilead Sciences
GILD
+$81.7M
3
AMAT icon
Applied Materials
AMAT
+$72.1M
4
LRCX icon
Lam Research
LRCX
+$68.2M
5
CPRI icon
Capri Holdings
CPRI
+$42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 13.82%
3 Technology 11.99%
4 Healthcare 10.89%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.4B
$12.2M 0.08%
184,070
+114,080
+163% +$8.03M
CAA
227
DELISTED
CalAtlantic Group, Inc.
CAA
$12.2M 0.08%
363,576
-6,400
-2% -$234K
GAP
228
The Gap Inc
GAP
$7.55B
$12.1M 0.08%
541,935
+393,127
+264% +$9.49M
IVZ icon
229
Invesco
IVZ
$13.8B
$12M 0.08%
384,393
-15,752
-4% -$463K
RF icon
230
Regions Financial
RF
$26.9B
$12M 0.08%
1,211,270
-49,470
-4% -$463K
ASB icon
231
Associated Banc-Corp
ASB
$6.02B
$11.9M 0.08%
606,272
-9,600
-2% -$181K
DNY
232
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.8M 0.08%
752,157
-13,200
-2% -$208K
PTEN icon
233
Patterson-UTI
PTEN
$4.22B
$11.8M 0.08%
526,649
+162,501
+45% +$3.26M
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$11.8M 0.08%
78,129
-3,228
-4% -$481K
TDS icon
235
Telephone and Data Systems
TDS
$3.84B
$11.7M 0.08%
432,092
-6,300
-1% -$184K
WAFD icon
236
WaFd
WAFD
$2.82B
$11.7M 0.08%
439,039
+800
+0.2% +$20.5K
TECD
237
DELISTED
Tech Data Corp
TECD
$11.7M 0.08%
138,262
+10,620
+8% +$822K
MKL icon
238
Markel Group
MKL
$22.8B
$11.7M 0.08%
12,579
-180
-1% -$168K
MRC
239
DELISTED
MRC Global
MRC
$11.5M 0.08%
702,835
-22,333
-3% -$320K
CFG icon
240
Citizens Financial Group
CFG
$30.7B
$11.5M 0.08%
467,010
-12,410
-3% -$285K
THO icon
241
Thor Industries
THO
$4.23B
$11.5M 0.08%
135,185
-27,000
-17% -$2.1M
CRR
242
DELISTED
Carbo Ceramics Inc.
CRR
$11.4M 0.08%
1,043,492
+745,022
+250% +$9.57M
CNO icon
243
CNO Financial Group
CNO
$5.05B
$11.3M 0.07%
741,536
-81,573
-10% -$1.33M
WKC icon
244
World Kinect Corp
WKC
$1.88B
$11.3M 0.07%
243,580
-3,900
-2% -$180K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.2M 0.07%
394,972
-3,000
-0.8% -$80.2K
SF
246
Stifel
SF
$12.7B
$11.2M 0.07%
653,065
+77,205
+13% +$1.24M
BNCL
247
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.1M 0.07%
757,478
-18,247
-2% -$259K
CINF icon
248
Cincinnati Financial
CINF
$26.6B
$11.1M 0.07%
146,939
-39,277
-21% -$2.97M
WBS icon
249
Webster Financial
WBS
$12.8B
$11.1M 0.07%
291,286
-4,330
-1% -$159K
UNM icon
250
Unum
UNM
$14.2B
$11M 0.07%
312,346
+18,935
+6% +$641K
8 9
10
11 12

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Brandywine Global Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brandywine Global Investment Management held 1,038 positions worth $15.2B, up 2.3% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management withdrew a net $543M in Q3 2016, closing 104 positions and reducing 392 holdings. Its most notable exit was EMC CORPORATION, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in CVS Health worth $84.4M.

  • Brandywine Global Investment Management's largest Q3 2016 buy was CVS Health: 948,830 shares worth $84.4M.
  • Brandywine Global Investment Management added most to AbbVie in Q3 2016, an estimated $80.1M increase.
  • Brandywine Global Investment Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $223M.
  • Brandywine Global Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $40M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.2B portfolio in Q3 2016.
  • Brandywine Global Investment Management opened 108 new positions and closed 104 in Q3 2016.
  • Brandywine Global Investment Management's portfolio value rose 2.3% quarter-over-quarter to $15.2B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.