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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
ACGL icon
301
Arch Capital
ACGL
$33.5B
$8.7M 0.06%
329,439
-4,644
-1% -$118K
URI icon
302
United Rentals
URI
$71.2B
$8.58M 0.06%
109,303
+37,665
+53% +$2.89M
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$8.51M 0.06%
126,725
-1,999
-2% -$130K
HI
304
DELISTED
Hillenbrand
HI
$8.49M 0.06%
268,298
-4,000
-1% -$127K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
$8.42M 0.06%
117,044
-1,250
-1% -$86.5K
NBR icon
306
Nabors Industries
NBR
$1.3B
$8.42M 0.06%
13,850
+746
+6% +$368K
VLY icon
307
Valley National Bancorp
VLY
$8.16B
$8.34M 0.05%
856,913
-13,400
-2% -$125K
AES icon
308
AES
AES
$10.5B
$8.33M 0.05%
648,153
-26,295
-4% -$328K
MBFI
309
DELISTED
MB Financial Corp
MBFI
$8.33M 0.05%
218,855
-3,400
-2% -$130K
UMBF icon
310
UMB Financial
UMBF
$11.2B
$8.26M 0.05%
138,875
-2,200
-2% -$126K
EG icon
311
Everest Group
EG
$14B
$8.25M 0.05%
43,443
-1,660
-4% -$312K
PRA
312
DELISTED
ProAssurance
PRA
$8.21M 0.05%
156,484
-2,700
-2% -$143K
CSC
313
DELISTED
Computer Sciences
CSC
$8.11M 0.05%
155,235
+1,496
+1% +$72.3K
ALLY icon
314
Ally Financial
ALLY
$13.4B
$8.1M 0.05%
416,123
-17,600
-4% -$327K
CATY icon
315
Cathay General Bancorp
CATY
$4.25B
$8.1M 0.05%
263,100
-4,000
-1% -$121K
KMPR icon
316
Kemper
KMPR
$1.54B
$8.09M 0.05%
205,651
+1,200
+0.6% +$43.2K
CMC icon
317
Commercial Metals
CMC
$7.97B
$8.08M 0.05%
498,767
-7,200
-1% -$117K
SAM icon
318
Boston Beer
SAM
$1.85B
$8.05M 0.05%
51,868
+21,155
+69% +$3.69M
FL
319
DELISTED
Foot Locker
FL
$8.04M 0.05%
118,643
+76,107
+179% +$4.75M
SEDG icon
320
SolarEdge
SEDG
$2.05B
$8.03M 0.05%
+466,254
New +$8.22M
Y
321
DELISTED
Alleghany Corp
Y
$8.03M 0.05%
15,288
-390
-2% -$209K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$7.97M 0.05%
356,821
+184,588
+107% +$4.24M
WTFC icon
323
Wintrust Financial
WTFC
$10.9B
$7.93M 0.05%
142,776
-2,197
-2% -$118K
DECK icon
324
Deckers Outdoor
DECK
$12.8B
$7.92M 0.05%
797,754
-12,000
-1% -$126K
INGR icon
325
Ingredion
INGR
$6.6B
$7.91M 0.05%
59,426
-2,640
-4% -$353K
11 12
13
14 15

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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.