We are live on ! Find out more
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
AES icon
351
AES
AES
$10.5B
$7.27M 0.05%
625,834
-22,319
-3% -$262K
JEF icon
352
Jefferies Financial Group
JEF
$12.7B
$7.25M 0.05%
348,481
-746
-0.2% -$13.9K
WRB icon
353
W.R. Berkley
WRB
$26B
$7.23M 0.05%
366,748
-4,759
-1% -$85.5K
INGR icon
354
Ingredion
INGR
$6.6B
$7.16M 0.05%
57,326
-2,100
-4% -$265K
CPS icon
355
Cooper-Standard Automotive
CPS
$487M
$7.16M 0.05%
69,211
+7,820
+13% +$754K
UBSI icon
356
United Bankshares
UBSI
$6.61B
$7.12M 0.05%
153,985
-5,610
-4% -$238K
TRMK icon
357
Trustmark
TRMK
$2.78B
$7.1M 0.05%
199,144
-7,080
-3% -$223K
NWBI icon
358
Northwest Bancshares
NWBI
$2.29B
$7.08M 0.04%
392,462
-14,130
-3% -$241K
ICD
359
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.07M 0.04%
52,769
-39,092
-43% -$4.38M
DECK icon
360
Deckers Outdoor
DECK
$12.8B
$7.07M 0.04%
765,306
-32,448
-4% -$312K
AYR
361
DELISTED
Aircastle Ltd
AYR
$7.04M 0.04%
337,517
-11,420
-3% -$241K
TPH
362
DELISTED
Tri Pointe Homes
TPH
$7M 0.04%
609,277
+9,290
+2% +$111K
AMN icon
363
AMN Healthcare
AMN
$1.28B
$6.98M 0.04%
+181,637
New +$6.21M
TCF
364
DELISTED
TCF Financial Corporation
TCF
$6.94M 0.04%
354,057
-13,770
-4% -$227K
YUM icon
365
Yum! Brands
YUM
$39.5B
$6.92M 0.04%
+109,290
New +$6.86M
IOSP icon
366
Innospec
IOSP
$2.31B
$6.89M 0.04%
100,616
-3,610
-3% -$232K
GCAP
367
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6.81M 0.04%
1,035,003
-143,252
-12% -$863K
HAYN
368
DELISTED
Haynes International, Inc.
HAYN
$6.74M 0.04%
156,856
-46,117
-23% -$1.83M
FCNCA icon
369
First Citizens BancShares
FCNCA
$25.4B
$6.71M 0.04%
18,914
-3,700
-16% -$1.21M
CCK icon
370
Crown Holdings
CCK
$13.1B
$6.57M 0.04%
125,048
-638
-0.5% -$34.5K
HY icon
371
Hyster-Yale Materials Handling
HY
$619M
$6.56M 0.04%
102,879
-74,753
-42% -$4.6M
IPHS
372
DELISTED
Innophos Holdings, Inc.
IPHS
$6.56M 0.04%
125,463
-126,046
-50% -$6.12M
KLIC icon
373
Kulicke & Soffa
KLIC
$4.76B
$6.55M 0.04%
410,382
-127,516
-24% -$1.86M
EWBC icon
374
East-West Bancorp
EWBC
$18.2B
$6.54M 0.04%
128,724
-259,574
-67% -$11.5M
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.51M 0.04%
54,717
+20,753
+61% +$2.29M
13 14
15
16 17

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.