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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
UHS icon
276
Universal Health Services
UHS
$9.94B
$9.91M 0.07%
80,430
-2,224
-3% -$282K
RRX icon
277
Regal Rexnord
RRX
$11.5B
$9.86M 0.06%
165,681
+85,416
+106% +$5.13M
RES icon
278
RPC Inc
RES
$1.4B
$9.85M 0.06%
586,262
-286,153
-33% -$4.35M
APAM icon
279
Artisan Partners
APAM
$3.08B
$9.83M 0.06%
361,481
+101,933
+39% +$2.78M
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
$9.82M 0.06%
251,509
-76,427
-23% -$3.14M
COL
281
DELISTED
Rockwell Collins
COL
$9.8M 0.06%
116,214
-3,084
-3% -$260K
LNC icon
282
Lincoln National
LNC
$8.51B
$9.77M 0.06%
207,992
+89,720
+76% +$4.02M
AEO icon
283
American Eagle Outfitters
AEO
$2.91B
$9.74M 0.06%
545,540
+21,398
+4% +$384K
ICD
284
DELISTED
Independence Contract Drilling, Inc.
ICD
$9.65M 0.06%
91,861
+31,374
+52% +$3.17M
TXT icon
285
Textron
TXT
$15.2B
$9.62M 0.06%
241,933
-6,450
-3% -$254K
FULT icon
286
Fulton Financial
FULT
$4.65B
$9.58M 0.06%
659,691
-10,300
-2% -$144K
MTX icon
287
Minerals Technologies
MTX
$2.3B
$9.54M 0.06%
134,950
-2,000
-1% -$134K
PB icon
288
Prosperity Bancshares
PB
$8.85B
$9.46M 0.06%
172,304
-2,999
-2% -$159K
MBUU icon
289
Malibu Boats
MBUU
$583M
$9.39M 0.06%
630,176
-5,996
-0.9% -$82K
PKG icon
290
Packaging Corp of America
PKG
$22.9B
$9.26M 0.06%
113,999
+15,524
+16% +$1.19M
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$9.24M 0.06%
613,679
-10,800
-2% -$168K
SCG
292
DELISTED
Scana
SCG
$9.22M 0.06%
127,455
+127,174
+45,258% +$9.29M
PWR icon
293
Quanta Services
PWR
$101B
$9.22M 0.06%
329,508
-5,800
-2% -$148K
HT
294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.18M 0.06%
509,485
-26,706
-5% -$504K
ITT icon
295
ITT
ITT
$19.4B
$9.07M 0.06%
253,153
-4,400
-2% -$150K
CE icon
296
Celanese
CE
$4.92B
$9M 0.06%
135,235
-5,870
-4% -$384K
XRX icon
297
Xerox
XRX
$423M
$8.97M 0.06%
335,885
-14,057
-4% -$363K
TWI icon
298
Titan International
TWI
$461M
$8.96M 0.06%
885,807
-19,285
-2% -$159K
FNF icon
299
Fidelity National Financial
FNF
$12.8B
$8.96M 0.06%
349,741
+125,935
+56% +$3.25M
NNBR icon
300
NN Inc
NNBR
$301M
$8.84M 0.06%
484,091
-323,107
-40% -$5.44M
10 11
12
13 14

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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.