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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
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
$7.13M 0.05%
244,706
+34,130
+16% +$882K
CADE
352
DELISTED
Cadence Bank
CADE
$7.04M 0.05%
303,325
-4,800
-2% -$114K
WOLF icon
353
Wolfspeed
WOLF
$1.57B
$7.04M 0.05%
273,501
-4,000
-1% -$103K
BMS
354
DELISTED
Bemis
BMS
$7.03M 0.05%
137,862
+8,936
+7% +$460K
LOPE icon
355
Grand Canyon Education
LOPE
$3.76B
$7.01M 0.05%
173,555
+44,096
+34% +$1.83M
KLIC icon
356
Kulicke & Soffa
KLIC
$4.76B
$6.96M 0.05%
537,898
-132,849
-20% -$1.67M
ECHO
357
EchoStar
ECHO
$25.6B
$6.94M 0.05%
195,399
-3,455
-2% -$109K
AYR
358
DELISTED
Aircastle Ltd
AYR
$6.93M 0.05%
348,937
-5,000
-1% -$105K
PKOH icon
359
Park-Ohio Holdings
PKOH
$691M
$6.93M 0.05%
190,072
-60
-0% -$2K
USG
360
DELISTED
Usg
USG
$6.89M 0.05%
266,377
+182,941
+219% +$5.08M
DRI icon
361
Darden Restaurants
DRI
$24.9B
$6.88M 0.05%
112,190
+112,122
+164,885% +$6.95M
SWFT
362
DELISTED
Swift Transportation Company
SWFT
$6.68M 0.04%
+311,324
New +$5.92M
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.4B
$6.65M 0.04%
22,614
-300
-1% -$81.7K
GRMN
364
Garmin
GRMN
$59.7B
$6.58M 0.04%
136,662
+29,822
+28% +$1.47M
SEM
365
DELISTED
Select Medical
SEM
$6.56M 0.04%
901,791
+228,635
+34% +$1.45M
IBOC icon
366
International Bancshares
IBOC
$4.48B
$6.55M 0.04%
220,080
-3,398
-2% -$96.5K
ASH icon
367
Ashland
ASH
$3.42B
$6.53M 0.04%
115,057
-4,803
-4% -$276K
RBCAA icon
368
Republic Bancorp
RBCAA
$1.95B
$6.52M 0.04%
209,705
-4,440
-2% -$135K
NGS icon
369
Natural Gas Services Group
NGS
$474M
$6.48M 0.04%
263,616
-12,245
-4% -$298K
R icon
370
Ryder
R
$9.92B
$6.44M 0.04%
+97,576
New +$6.39M
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
$6.43M 0.04%
132,239
+97,360
+279% +$4.42M
HII icon
372
Huntington Ingalls Industries
HII
$12.9B
$6.42M 0.04%
41,856
-450
-1% -$74.7K
DGI
373
DELISTED
DigitalGlobe Inc.
DGI
$6.41M 0.04%
233,053
+73,145
+46% +$1.87M
AX icon
374
Axos Financial
AX
$5.68B
$6.39M 0.04%
+285,418
New +$5.54M
NWBI icon
375
Northwest Bancshares
NWBI
$2.29B
$6.39M 0.04%
406,592
-6,300
-2% -$95.7K
13 14
15
16 17

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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.