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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
LRCX icon
251
Lam Research
LRCX
$390B
$11M 0.07%
1,160,180
-7,490,490
-87% -$68.2M
LXK
252
DELISTED
Lexmark Intl Inc
LXK
$11M 0.07%
274,120
-4,200
-2% -$153K
THG icon
253
Hanover Insurance
THG
$7.73B
$10.8M 0.07%
143,858
-13,180
-8% -$1.05M
KEX icon
254
Kirby Corp
KEX
$7B
$10.8M 0.07%
173,651
+173,493
+109,806% +$9.96M
AEE icon
255
Ameren
AEE
$29.8B
$10.7M 0.07%
217,631
-3,546
-2% -$181K
SANM icon
256
Sanmina
SANM
$10.9B
$10.7M 0.07%
375,254
-5,600
-1% -$152K
HY icon
257
Hyster-Yale Materials Handling
HY
$619M
$10.7M 0.07%
177,632
+128,334
+260% +$7.27M
SLM icon
258
SLM Corp
SLM
$5.11B
$10.7M 0.07%
+1,426,021
New +$10.2M
TNL icon
259
Travel + Leisure Co
TNL
$4.52B
$10.6M 0.07%
349,782
+20,212
+6% +$646K
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.07%
248,859
+145,215
+140% +$6.02M
MCHB
261
Mechanics Bancorp
MCHB
$3.8B
$10.6M 0.07%
421,565
-98,852
-19% -$2.33M
FLS icon
262
Flowserve
FLS
$10.3B
$10.5M 0.07%
217,837
+5,682
+3% +$270K
BHBK
263
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.5M 0.07%
698,295
-18,104
-3% -$263K
EAT icon
264
Brinker International
EAT
$9.49B
$10.4M 0.07%
206,310
+150,061
+267% +$7.55M
FAF icon
265
First American
FAF
$7.32B
$10.4M 0.07%
264,641
-4,600
-2% -$191K
NDAQ icon
266
Nasdaq
NDAQ
$53.1B
$10.3M 0.07%
456,009
-10,665
-2% -$246K
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.2M 0.07%
274,440
-189,468
-41% -$6.98M
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$10.2M 0.07%
105,357
-1,600
-1% -$147K
VSH icon
269
Vishay Intertechnology
VSH
$5.11B
$10.1M 0.07%
719,736
-242,916
-25% -$3.27M
TDC icon
270
Teradata
TDC
$2.5B
$10.1M 0.07%
326,053
+304,840
+1,437% +$9.08M
CNX icon
271
CNX Resources
CNX
$5.35B
$10.1M 0.07%
628,643
-11,040
-2% -$163K
PRI icon
272
Primerica
PRI
$9.63B
$10M 0.07%
189,363
– –
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$10M 0.07%
56,063
+18,666
+50% +$3.13M
PNR icon
274
Pentair
PNR
$10.7B
$9.99M 0.07%
231,635
-9,753
-4% -$411K
AL
275
DELISTED
Air Lease Corp
AL
$9.97M 0.07%
348,680
-6,100
-2% -$173K
9 10
11
12 13

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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.