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
+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
STL
376
DELISTED
Sterling Bancorp
STL
$6.37M 0.04%
364,117
-5,600
-2% -$95.2K
QRVO icon
377
Qorvo
QRVO
$8.53B
$6.36M 0.04%
114,161
+41,456
+57% +$2.35M
WRB icon
378
W.R. Berkley
WRB
$26B
$6.36M 0.04%
371,507
-8,255
-2% -$143K
IOSP icon
379
Innospec
IOSP
$2.31B
$6.34M 0.04%
104,226
-1,600
-2% -$89K
FBNK
380
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.22M 0.04%
349,424
-5,554
-2% -$94.6K
HTH icon
381
Hilltop Holdings
HTH
$2.24B
$6.21M 0.04%
276,338
-4,197
-1% -$92.8K
PHM icon
382
Pultegroup
PHM
$25.2B
$6.21M 0.04%
309,719
-56,565
-15% -$1.17M
BHE icon
383
Benchmark Electronics
BHE
$2.92B
$6.17M 0.04%
247,373
-3,600
-1% -$85.3K
NSIT icon
384
Insight Enterprises
NSIT
$4.43B
$6.17M 0.04%
189,515
-2,800
-1% -$82.3K
CPS icon
385
Cooper-Standard Automotive
CPS
$487M
$6.07M 0.04%
61,391
-800
-1% -$75.3K
BG icon
386
Bunge Global
BG
$21.4B
$6.04M 0.04%
101,898
+82,884
+436% +$5.15M
UBSI icon
387
United Bankshares
UBSI
$6.61B
$6.01M 0.04%
159,595
-2,400
-1% -$91.9K
RPM icon
388
RPM International
RPM
$14.9B
$5.97M 0.04%
111,190
-4,690
-4% -$249K
JEF icon
389
Jefferies Financial Group
JEF
$12.7B
$5.95M 0.04%
349,227
+348,203
+34,004% +$5.77M
SPR
390
DELISTED
Spirit AeroSystems
SPR
$5.91M 0.04%
132,706
+4,656
+4% +$206K
CSL icon
391
Carlisle Companies
CSL
$15.5B
$5.91M 0.04%
+57,610
New +$6.01M
TSN icon
392
Tyson Foods
TSN
$19.9B
$5.91M 0.04%
79,097
+37,768
+91% +$2.77M
DCH
393
Dauch Corp
DCH
$1.64B
$5.89M 0.04%
342,202
-5,000
-1% -$84K
FSS icon
394
Federal Signal
FSS
$7.86B
$5.85M 0.04%
441,094
-224,274
-34% -$2.95M
NVR icon
395
NVR
NVR
$17.1B
$5.81M 0.04%
3,543
+1,211
+52% +$2.06M
AVX
396
DELISTED
AVX Corporation
AVX
$5.78M 0.04%
419,370
-6,000
-1% -$81.9K
MTH icon
397
Meritage Homes
MTH
$4.81B
$5.77M 0.04%
332,296
-4,800
-1% -$87.2K
MRSH
398
Marsh
MRSH
$91.3B
$5.71M 0.04%
84,902
+71,518
+534% +$4.79M
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.69M 0.04%
115,982
-1,725
-1% -$81.9K
TRMK icon
400
Trustmark
TRMK
$2.78B
$5.68M 0.04%
206,224
-3,198
-2% -$85.8K
14 15
16
17 18

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 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.