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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
TPH
326
DELISTED
Tri Pointe Homes
TPH
$7.91M 0.05%
599,987
+206,380
+52% +$2.73M
RGA icon
327
Reinsurance Group of America
RGA
$16B
$7.89M 0.05%
73,056
-120,344
-62% -$12.3M
CDW icon
328
CDW
CDW
$16.9B
$7.76M 0.05%
169,607
+75,727
+81% +$3.32M
PVH icon
329
PVH
PVH
$3.91B
$7.75M 0.05%
70,161
+69,870
+24,010% +$7.22M
GATX icon
330
GATX Corp
GATX
$6.27B
$7.75M 0.05%
173,867
-2,600
-1% -$115K
HWC icon
331
Hancock Whitney
HWC
$6.28B
$7.7M 0.05%
237,445
-3,600
-1% -$109K
SNA icon
332
Snap-on
SNA
$21.3B
$7.62M 0.05%
+50,170
New +$7.75M
ADEA icon
333
Adeia
ADEA
$3.06B
$7.59M 0.05%
746,822
-11,340
-1% -$99.5K
CFFN icon
334
Capitol Federal Financial
CFFN
$1.09B
$7.58M 0.05%
538,947
-8,400
-2% -$119K
SIGI icon
335
Selective Insurance
SIGI
$5.6B
$7.57M 0.05%
189,920
+1,600
+0.8% +$62.9K
PNW icon
336
Pinnacle West Capital
PNW
$12.1B
$7.55M 0.05%
99,370
-590
-0.6% -$45.9K
HAYN
337
DELISTED
Haynes International, Inc.
HAYN
$7.53M 0.05%
202,973
+104,505
+106% +$3.91M
ESGR
338
DELISTED
Enstar Group
ESGR
$7.52M 0.05%
45,721
-700
-2% -$115K
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.45M 0.05%
461,231
-31,653
-6% -$469K
CMA
340
DELISTED
Comerica
CMA
$7.43M 0.05%
157,075
-6,738
-4% -$305K
RJF icon
341
Raymond James Financial
RJF
$34.6B
$7.36M 0.05%
189,578
+68,760
+57% +$2.53M
PACW
342
DELISTED
PacWest Bancorp
PACW
$7.33M 0.05%
170,851
-3,000
-2% -$125K
OI icon
343
O-I Glass
OI
$1.1B
$7.32M 0.05%
397,729
+21,300
+6% +$386K
ATI icon
344
ATI
ATI
$31.3B
$7.28M 0.05%
+403,038
New +$6.68M
GCAP
345
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.28M 0.05%
1,178,255
-20,776
-2% -$135K
BAX icon
346
Baxter International
BAX
$14.3B
$7.26M 0.05%
152,600
+78,226
+105% +$3.69M
FNB icon
347
FNB Corp
FNB
$6.8B
$7.24M 0.05%
588,309
-9,000
-2% -$111K
WOR icon
348
Worthington Enterprises
WOR
$2.79B
$7.2M 0.05%
243,238
-127,298
-34% -$3.4M
CCK icon
349
Crown Holdings
CCK
$13.1B
$7.18M 0.05%
125,686
-3,466
-3% -$186K
PAG icon
350
Penske Automotive Group
PAG
$14.2B
$7.14M 0.05%
148,297
-124,916
-46% -$5.2M
12 13
14
15 16

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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.