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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
AXE
301
DELISTED
Anixter International Inc
AXE
$9.05M 0.06%
111,687
+54,811
+96% +$3.97M
KLXI
302
DELISTED
KLX Inc.
KLXI
$9.04M 0.06%
237,680
+98,068
+70% +$3.22M
MBUU icon
303
Malibu Boats
MBUU
$583M
$9.02M 0.06%
472,725
-157,451
-25% -$2.65M
FLS icon
304
Flowserve
FLS
$10.3B
$9.01M 0.06%
187,505
-30,332
-14% -$1.4M
BG icon
305
Bunge Global
BG
$21.4B
$9M 0.06%
124,573
+22,675
+22% +$1.51M
RDC
306
DELISTED
Rowan Companies Plc
RDC
$8.96M 0.06%
+474,016
New +$7.73M
NNBR icon
307
NN Inc
NNBR
$301M
$8.87M 0.06%
465,364
-18,727
-4% -$332K
RGA icon
308
Reinsurance Group of America
RGA
$16B
$8.87M 0.06%
70,456
-2,600
-4% -$305K
RDN icon
309
Radian Group
RDN
$4.86B
$8.81M 0.06%
490,136
+311,751
+175% +$4.68M
MDP
310
DELISTED
Meredith Corporation
MDP
$8.81M 0.06%
148,897
+55,794
+60% +$2.93M
KMPR icon
311
Kemper
KMPR
$1.54B
$8.8M 0.06%
198,561
-7,090
-3% -$287K
RJF icon
312
Raymond James Financial
RJF
$34.6B
$8.76M 0.06%
189,758
+180
+0.1% +$7.96K
SPR
313
DELISTED
Spirit AeroSystems
SPR
$8.72M 0.06%
149,447
+16,741
+13% +$908K
AAN.A
314
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.71M 0.06%
272,417
+115,505
+74% +$3.7M
IBOC icon
315
International Bancshares
IBOC
$4.48B
$8.67M 0.06%
212,510
-7,570
-3% -$270K
CFFN icon
316
Capitol Federal Financial
CFFN
$1.09B
$8.56M 0.05%
520,227
-18,720
-3% -$288K
BIG
317
DELISTED
Big Lots, Inc.
BIG
$8.53M 0.05%
169,880
+81,146
+91% +$3.98M
RBCAA icon
318
Republic Bancorp
RBCAA
$1.95B
$8.53M 0.05%
215,580
+5,875
+3% +$204K
UHS icon
319
Universal Health Services
UHS
$9.94B
$8.52M 0.05%
80,040
-390
-0.5% -$46.2K
PRA
320
DELISTED
ProAssurance
PRA
$8.47M 0.05%
150,664
-5,820
-4% -$322K
PNR icon
321
Pentair
PNR
$10.7B
$8.42M 0.05%
223,579
-8,056
-3% -$314K
HT
322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.33M 0.05%
387,303
-122,182
-24% -$2.38M
SNA icon
323
Snap-on
SNA
$21.3B
$8.29M 0.05%
48,370
-1,800
-4% -$293K
FNF icon
324
Fidelity National Financial
FNF
$12.8B
$8.24M 0.05%
349,496
-245
-0.1% -$5.88K
STL
325
DELISTED
Sterling Bancorp
STL
$8.23M 0.05%
351,587
-12,530
-3% -$260K
11 12
13
14 15

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CWM
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CIM
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PPFA
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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.