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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
MAN icon
326
ManpowerGroup
MAN
$2.62B
$8.17M 0.05%
91,945
+66,160
+257% +$5.46M
TSN icon
327
Tyson Foods
TSN
$19.9B
$8.08M 0.05%
131,055
+51,958
+66% +$3.42M
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$8.05M 0.05%
343,870
-12,951
-4% -$299K
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
$7.97M 0.05%
182,793
+28,960
+19% +$1.08M
HTH icon
330
Hilltop Holdings
HTH
$2.24B
$7.95M 0.05%
266,888
-9,450
-3% -$251K
SIGI icon
331
Selective Insurance
SIGI
$5.6B
$7.95M 0.05%
184,600
-5,320
-3% -$214K
ECHO
332
EchoStar
ECHO
$25.6B
$7.92M 0.05%
190,243
-5,156
-3% -$205K
SAM icon
333
Boston Beer
SAM
$1.85B
$7.91M 0.05%
46,547
-5,321
-10% -$881K
DRI icon
334
Darden Restaurants
DRI
$25B
$7.87M 0.05%
108,180
-4,010
-4% -$279K
AZO icon
335
AutoZone
AZO
$49.7B
$7.86M 0.05%
+9,950
New +$7.66M
MLKN icon
336
MillerKnoll
MLKN
$1.62B
$7.83M 0.05%
+228,960
New +$7.14M
LEG icon
337
Leggett & Platt
LEG
$1.3B
$7.79M 0.05%
159,417
+118,629
+291% +$5.64M
PVH icon
338
PVH
PVH
$3.91B
$7.78M 0.05%
86,229
+16,068
+23% +$1.69M
SWFT
339
DELISTED
Swift Transportation Company
SWFT
$7.78M 0.05%
319,364
+8,040
+3% +$188K
NPKI
340
NPK International
NPKI
$1.18B
$7.72M 0.05%
1,029,881
-1,044,715
-50% -$7.58M
LAD icon
341
Lithia Motors
LAD
$8.32B
$7.67M 0.05%
+79,192
New +$7.26M
SKYW icon
342
Skywest
SKYW
$4.19B
$7.67M 0.05%
210,396
+8,880
+4% +$297K
ALLY icon
343
Ally Financial
ALLY
$13.4B
$7.63M 0.05%
401,387
-14,736
-4% -$284K
ONB icon
344
Old National Bancorp
ONB
$10.3B
$7.63M 0.05%
420,586
+61,004
+17% +$980K
ESGR
345
DELISTED
Enstar Group
ESGR
$7.63M 0.05%
38,591
-7,130
-16% -$1.31M
PNW icon
346
Pinnacle West Capital
PNW
$12.1B
$7.48M 0.05%
95,798
-3,572
-4% -$268K
MGLN
347
DELISTED
Magellan Health Services, Inc.
MGLN
$7.43M 0.05%
98,737
-3,590
-4% -$230K
NSIT icon
348
Insight Enterprises
NSIT
$4.43B
$7.41M 0.05%
183,225
-6,290
-3% -$217K
TGI
349
DELISTED
Triumph Group
TGI
$7.3M 0.05%
275,493
-214,178
-44% -$5.69M
BHE icon
350
Benchmark Electronics
BHE
$2.92B
$7.3M 0.05%
239,203
-8,170
-3% -$224K
12 13
14
15 16

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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.