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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
GRMN
376
Garmin
GRMN
$59.7B
$6.5M 0.04%
134,105
-2,557
-2% -$127K
TSC
377
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.5M 0.04%
294,072
-167,159
-36% -$3.16M
DGI
378
DELISTED
DigitalGlobe Inc.
DGI
$6.45M 0.04%
225,113
-7,940
-3% -$229K
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.42M 0.04%
112,072
-3,910
-3% -$209K
NEM icon
380
Newmont
NEM
$124B
$6.42M 0.04%
188,441
+186,880
+11,972% +$6.38M
FMBI
381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.39M 0.04%
253,312
-9,200
-4% -$203K
RPM icon
382
RPM International
RPM
$14.9B
$6.39M 0.04%
118,630
+7,440
+7% +$381K
DCH
383
Dauch Corp
DCH
$1.64B
$6.38M 0.04%
330,822
-11,380
-3% -$193K
GPI icon
384
Group 1 Automotive
GPI
$3.17B
$6.36M 0.04%
+81,594
New +$5.6M
SCHL icon
385
Scholastic
SCHL
$780M
$6.35M 0.04%
133,720
-4,560
-3% -$194K
AVX
386
DELISTED
AVX Corporation
AVX
$6.34M 0.04%
405,800
-13,570
-3% -$200K
CSL icon
387
Carlisle Companies
CSL
$15.5B
$6.32M 0.04%
57,310
-300
-0.5% -$32.8K
SPGI icon
388
S&P Global
SPGI
$120B
$6.3M 0.04%
58,550
+58,454
+60,890% +$6.98M
PKOH icon
389
Park-Ohio Holdings
PKOH
$691M
$6.28M 0.04%
147,439
-42,633
-22% -$1.64M
PFS icon
390
Provident Financial Services
PFS
$3.23B
$6.27M 0.04%
221,492
-8,060
-4% -$201K
MRC
391
DELISTED
MRC Global
MRC
$6.27M 0.04%
309,338
-393,497
-56% -$7.16M
RCL icon
392
Royal Caribbean
RCL
$82.1B
$6.25M 0.04%
+76,110
New +$5.99M
NGS icon
393
Natural Gas Services Group
NGS
$474M
$6.22M 0.04%
193,515
-70,101
-27% -$1.93M
ATI icon
394
ATI
ATI
$31.3B
$6.2M 0.04%
389,438
-13,600
-3% -$226K
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
$6.18M 0.04%
+274,392
New +$5.48M
J icon
396
Jacobs Solutions
J
$17.3B
$6.17M 0.04%
130,852
-795
-0.6% -$36.6K
MDR
397
DELISTED
McDermott International
MDR
$6.13M 0.04%
276,472
+58,257
+27% +$1.09M
FBNK
398
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.11M 0.04%
269,677
-79,747
-23% -$1.61M
UHAL icon
399
U-Haul Holding Co
UHAL
$14.3B
$6.09M 0.04%
164,840
-7,110
-4% -$244K
QRVO icon
400
Qorvo
QRVO
$8.53B
$6.04M 0.04%
114,493
+332
+0.3% +$18.1K
14 15
16
17 18

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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.