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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
VLO icon
251
Valero Energy
VLO
$93.2B
$10.9M 0.07%
159,544
-103,271
-39% -$6.36M
HWC icon
252
Hancock Whitney
HWC
$6.28B
$10.8M 0.07%
251,055
+13,610
+6% +$517K
APAM icon
253
Artisan Partners
APAM
$3.06B
$10.8M 0.07%
363,172
+1,691
+0.5% +$48.2K
WKC icon
254
World Kinect Corp
WKC
$1.89B
$10.8M 0.07%
235,030
-8,550
-4% -$381K
OI icon
255
O-I Glass
OI
$1.1B
$10.8M 0.07%
619,023
+221,294
+56% +$4.02M
CINF icon
256
Cincinnati Financial
CINF
$26.6B
$10.7M 0.07%
141,829
-5,110
-3% -$380K
VSH icon
257
Vishay Intertechnology
VSH
$5.08B
$10.7M 0.07%
662,592
-57,144
-8% -$851K
BAX icon
258
Baxter International
BAX
$14.3B
$10.7M 0.07%
242,059
+89,459
+59% +$4.14M
PII icon
259
Polaris
PII
$3.99B
$10.6M 0.07%
128,983
-79,535
-38% -$6.49M
HP icon
260
Helmerich & Payne
HP
$4.24B
$10.6M 0.07%
136,778
-558,113
-80% -$39.6M
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.07%
191,927
-88,683
-32% -$4.52M
CMA
262
DELISTED
Comerica
CMA
$10.5M 0.07%
153,601
-3,474
-2% -$204K
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.4M 0.07%
387,736
-64,964
-14% -$1.79M
DAN icon
264
Dana Inc
DAN
$3.26B
$10.4M 0.07%
548,515
+260,449
+90% +$4.36M
COL
265
DELISTED
Rockwell Collins
COL
$10.4M 0.07%
112,112
-4,102
-4% -$362K
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M 0.07%
265,410
-9,030
-3% -$344K
FNB icon
267
FNB Corp
FNB
$6.81B
$10.3M 0.07%
642,089
+53,780
+9% +$766K
CE icon
268
Celanese
CE
$4.92B
$10.3M 0.07%
130,543
-4,692
-3% -$353K
GATX icon
269
GATX Corp
GATX
$6.29B
$10.3M 0.07%
166,877
-6,990
-4% -$362K
AEO icon
270
American Eagle Outfitters
AEO
$2.92B
$10.2M 0.06%
672,880
+127,340
+23% +$2.18M
CDW icon
271
CDW
CDW
$16.9B
$10.2M 0.06%
195,659
+26,052
+15% +$1.27M
CVG
272
DELISTED
Convergys
CVG
$10.2M 0.06%
414,275
-14,290
-3% -$384K
AVNT icon
273
Avient
AVNT
$4.18B
$10.1M 0.06%
+316,700
New +$10.2M
PKG icon
274
Packaging Corp of America
PKG
$22.9B
$10.1M 0.06%
119,004
+5,005
+4% +$420K
TSE
275
DELISTED
Trinseo
TSE
$10.1M 0.06%
+170,180
New +$9.54M
9 10
11
12 13

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.