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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
COLB icon
401
Columbia Banking Systems
COLB
$8.97B
$5.66M 0.04%
172,871
-2,700
-2% -$84.4K
J icon
402
Jacobs Solutions
J
$17.3B
$5.63M 0.04%
131,647
-3,511
-3% -$152K
WFC icon
403
Wells Fargo
WFC
$264B
$5.61M 0.04%
126,727
-4,667,370
-97% -$223M
UHAL icon
404
U-Haul Holding Co
UHAL
$14.3B
$5.58M 0.04%
171,950
-2,590
-1% -$92.5K
DF
405
DELISTED
Dean Foods Company
DF
$5.57M 0.04%
339,748
+86,261
+34% +$1.51M
OGE icon
406
OGE Energy
OGE
$9.57B
$5.57M 0.04%
176,020
-5,130
-3% -$162K
AIR icon
407
AAR Corp
AIR
$5.86B
$5.56M 0.04%
177,500
-549,197
-76% -$14M
MD icon
408
Pediatrix Medical
MD
$2.12B
$5.52M 0.04%
83,340
+43,730
+110% +$2.99M
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
$5.5M 0.04%
102,327
-1,600
-2% -$96.4K
RIG icon
410
Transocean
RIG
$6.49B
$5.5M 0.04%
515,604
+80,918
+19% +$855K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.44M 0.04%
293,049
-4,167
-1% -$77.4K
SCHL icon
412
Scholastic
SCHL
$780M
$5.44M 0.04%
138,280
-2,000
-1% -$80.4K
EXPR
413
DELISTED
Express, Inc.
EXPR
$5.42M 0.04%
22,993
+13,012
+130% +$3.53M
AON icon
414
Aon
AON
$75.6B
$5.42M 0.04%
+48,167
New +$5.31M
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
$5.41M 0.04%
348,417
+1,202
+0.3% +$17.4K
KBH icon
416
KB Home
KBH
$3.54B
$5.38M 0.04%
333,905
+22,550
+7% +$355K
UVV icon
417
Universal Corp
UVV
$1.15B
$5.37M 0.04%
92,148
-1,390
-1% -$82K
TCF
418
DELISTED
TCF Financial Corporation
TCF
$5.34M 0.04%
367,827
-6,300
-2% -$87.3K
SKYW icon
419
Skywest
SKYW
$4.19B
$5.32M 0.04%
201,516
+4,700
+2% +$131K
ANH
420
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.32M 0.04%
1,081,229
-36,809
-3% -$180K
DBI icon
421
Designer Brands
DBI
$321M
$5.2M 0.03%
253,683
-269,197
-51% -$6.31M
HUBB icon
422
Hubbell
HUBB
$27.5B
$5.19M 0.03%
48,150
-2,050
-4% -$218K
HBI
423
DELISTED
Hanesbrands
HBI
$5.18M 0.03%
205,190
-8,700
-4% -$229K
RL icon
424
Ralph Lauren
RL
$23.7B
$5.17M 0.03%
51,080
-2,150
-4% -$216K
GCO icon
425
Genesco
GCO
$409M
$5.14M 0.03%
94,435
-1,400
-1% -$88.3K
15 16
17
18 19

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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.