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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
BHBK
276
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10M 0.06%
535,096
-163,199
-23% -$2.73M
MTX icon
277
Minerals Technologies
MTX
$2.31B
$10M 0.06%
129,740
-5,210
-4% -$386K
WTFC icon
278
Wintrust Financial
WTFC
$10.9B
$9.99M 0.06%
137,646
-5,130
-4% -$319K
MBFI
279
DELISTED
MB Financial Corp
MBFI
$9.96M 0.06%
210,955
-7,900
-4% -$327K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.3B
$9.96M 0.06%
112,847
-4,197
-4% -$337K
HI
281
DELISTED
Hillenbrand
HI
$9.95M 0.06%
259,388
-8,910
-3% -$301K
VLY icon
282
Valley National Bancorp
VLY
$8.17B
$9.92M 0.06%
851,833
-5,080
-0.6% -$54.3K
EAT icon
283
Brinker International
EAT
$9.43B
$9.87M 0.06%
199,170
-7,140
-3% -$368K
LOPE icon
284
Grand Canyon Education
LOPE
$3.75B
$9.8M 0.06%
167,645
-5,910
-3% -$302K
CATY icon
285
Cathay General Bancorp
CATY
$4.25B
$9.66M 0.06%
254,080
-9,020
-3% -$305K
ESNT icon
286
Essent Group
ESNT
$6.08B
$9.61M 0.06%
296,949
+111,820
+60% +$3.29M
LMT icon
287
Lockheed Martin
LMT
$138B
$9.54M 0.06%
38,155
+37,980
+21,703% +$9.49M
MTG icon
288
MGIC Investment
MTG
$6.24B
$9.48M 0.06%
+930,773
New +$8.4M
ACGL icon
289
Arch Capital
ACGL
$33.5B
$9.45M 0.06%
328,509
-930
-0.3% -$25.3K
ITT icon
290
ITT
ITT
$19.3B
$9.39M 0.06%
243,453
-9,700
-4% -$365K
SCG
291
DELISTED
Scana
SCG
$9.34M 0.06%
127,475
+20
+0% +$1.43K
KEX icon
292
Kirby Corp
KEX
$6.99B
$9.34M 0.06%
140,453
-33,198
-19% -$2.1M
FAF icon
293
First American
FAF
$7.32B
$9.32M 0.06%
254,541
-10,100
-4% -$387K
FL
294
DELISTED
Foot Locker
FL
$9.29M 0.06%
130,985
+12,342
+10% +$878K
ILG
295
DELISTED
ILG, Inc Common Stock
ILG
$9.25M 0.06%
509,228
+239,554
+89% +$4.19M
NDAQ icon
296
Nasdaq
NDAQ
$53.1B
$9.19M 0.06%
410,640
-45,369
-10% -$1M
Y
297
DELISTED
Alleghany Corp
Y
$9.12M 0.06%
14,988
-300
-2% -$167K
BWA icon
298
BorgWarner
BWA
$14.2B
$9.09M 0.06%
+261,907
New +$8.45M
CADE
299
DELISTED
Cadence Bank
CADE
$9.09M 0.06%
292,625
-10,700
-4% -$287K
EG icon
300
Everest Group
EG
$14B
$9.05M 0.06%
41,843
-1,600
-4% -$330K
10 11
12
13 14

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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.