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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
+11.38%
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
$15.7B
AUM Growth
+$560M
Cap. Flow
-$873M
Cap. Flow %
-5.55%
Top 10 Hldgs %
21.69%
Holding
1,063
New
129
Increased
232
Reduced
518
Closed
136

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$82.5M
2
T icon
AT&T
T
+$51.1M
3
IPGP icon
IPG Photonics
IPGP
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$100M
2
CVS icon
CVS Health
CVS
+$84.4M
3
DVN icon
Devon Energy
DVN
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Industrials 13.78%
3 Technology 12.31%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.45B
$12.2M 0.08%
324,979
-11,933
-4% -$435K
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$12.1M 0.08%
212,069
+79,830
+60% +$4.08M
TDS icon
228
Telephone and Data Systems
TDS
$3.82B
$12.1M 0.08%
418,032
-14,060
-3% -$383K
URI icon
229
United Rentals
URI
$71.8B
$12M 0.08%
113,547
+4,244
+4% +$386K
FULT icon
230
Fulton Financial
FULT
$4.65B
$12M 0.08%
636,691
-23,000
-3% -$385K
RRX icon
231
Regal Rexnord
RRX
$11.5B
$12M 0.08%
172,627
+6,946
+4% +$460K
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
$11.9M 0.08%
349,676
-13,900
-4% -$460K
DMC
233
Del Monte Corp
DMC
$1.45B
$11.9M 0.08%
+195,764
New +$12M
LRCX icon
234
Lam Research
LRCX
$389B
$11.8M 0.08%
1,119,730
-40,450
-3% -$411K
TNL icon
235
Travel + Leisure Co
TNL
$4.51B
$11.8M 0.07%
341,562
-8,220
-2% -$264K
ETR icon
236
Entergy
ETR
$49.8B
$11.8M 0.07%
320,242
+102
+0% +$3.66K
AL
237
DELISTED
Air Lease Corp
AL
$11.7M 0.07%
341,932
-6,748
-2% -$222K
TXT icon
238
Textron
TXT
$15.2B
$11.7M 0.07%
240,829
-1,104
-0.5% -$48.1K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.07%
334,917
+90,211
+37% +$2.88M
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$11.5M 0.07%
75,450
-2,679
-3% -$404K
IVZ icon
241
Invesco
IVZ
$14B
$11.5M 0.07%
377,975
-6,418
-2% -$197K
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.5M 0.07%
380,172
-14,800
-4% -$429K
TDC icon
243
Teradata
TDC
$2.51B
$11.4M 0.07%
419,807
+93,754
+29% +$2.65M
BNCL
244
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.4M 0.07%
619,303
-138,175
-18% -$2.26M
MKL icon
245
Markel Group
MKL
$22.9B
$11.4M 0.07%
12,579
– –
AEE icon
246
Ameren
AEE
$29.9B
$11.4M 0.07%
216,851
-780
-0.4% -$38.7K
TECD
247
DELISTED
Tech Data Corp
TECD
$11.3M 0.07%
133,772
-4,490
-3% -$373K
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
$11.1M 0.07%
132,805
+6,080
+5% +$465K
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$11.1M 0.07%
590,187
-23,492
-4% -$400K
KLAC icon
250
KLA
KLAC
$260B
$11M 0.07%
+1,394,340
New +$10.6M
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q4 2016, Brandywine Global Investment Management held 1,063 positions worth $15.7B, up 3.7% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $873M in Q4 2016, closing 136 positions and reducing 518 holdings. Its most notable exit was CVS Health, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in Celgene Corp worth $39.5M.

  • Brandywine Global Investment Management's largest Q4 2016 buy was Celgene Corp: 341,514 shares worth $39.5M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q4 2016, an estimated $82.5M increase.
  • Brandywine Global Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $100M.
  • Brandywine Global Investment Management fully exited CVS Health in Q4 2016, selling an estimated $84.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2016.
  • Brandywine Global Investment Management opened 129 new positions and closed 136 in Q4 2016.
  • Brandywine Global Investment Management's portfolio value rose 3.7% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.