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
ACCO icon
401
Acco Brands
ACCO
$396M
$5.99M 0.04%
459,209
-15,830
-3% -$185K
ARW icon
402
Arrow Electronics
ARW
$10.5B
$5.98M 0.04%
83,866
-335,941
-80% -$22.2M
KONA
403
DELISTED
Kona Grill, Inc.
KONA
$5.94M 0.04%
473,612
+101,169
+27% +$1.2M
ASH icon
404
Ashland
ASH
$3.42B
$5.93M 0.04%
110,969
-4,088
-4% -$225K
NNI icon
405
Nelnet
NNI
$4.48B
$5.92M 0.04%
116,742
-4,120
-3% -$190K
UVV icon
406
Universal Corp
UVV
$1.15B
$5.92M 0.04%
92,778
+630
+0.7% +$36K
NAVG
407
DELISTED
Navigators Group Inc
NAVG
$5.9M 0.04%
100,162
-3,680
-4% -$191K
WSBC icon
408
WesBanco
WSBC
$4.05B
$5.88M 0.04%
136,644
+22,080
+19% +$825K
SCS
409
DELISTED
Steelcase
SCS
$5.85M 0.04%
+326,848
New +$4.92M
BANR icon
410
Banner Corp
BANR
$2.47B
$5.81M 0.04%
104,116
+8,130
+8% +$399K
MATV icon
411
Mativ Holdings
MATV
$706M
$5.8M 0.04%
127,396
-4,360
-3% -$177K
DE icon
412
Deere & Co
DE
$167B
$5.79M 0.04%
56,201
-227,335
-80% -$21.4M
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.78M 0.04%
1,118,526
+37,297
+3% +$188K
RIG icon
414
Transocean
RIG
$6.49B
$5.73M 0.04%
388,978
-126,626
-25% -$1.5M
TWI icon
415
Titan International
TWI
$461M
$5.71M 0.04%
508,909
-376,898
-43% -$4.12M
WAIR
416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.7M 0.04%
381,484
+16,583
+5% +$233K
SPTN
417
DELISTED
SpartanNash
SPTN
$5.68M 0.04%
143,684
-4,960
-3% -$166K
OGE icon
418
OGE Energy
OGE
$9.57B
$5.68M 0.04%
169,810
-6,210
-4% -$196K
GCO icon
419
Genesco
GCO
$409M
$5.67M 0.04%
91,315
-3,120
-3% -$190K
AIR icon
420
AAR Corp
AIR
$5.86B
$5.67M 0.04%
171,520
-5,980
-3% -$206K
NVR icon
421
NVR
NVR
$17.1B
$5.66M 0.04%
3,390
-153
-4% -$244K
PRAA icon
422
PRA Group
PRAA
$706M
$5.65M 0.04%
+144,407
New +$4.92M
HMN icon
423
Horace Mann Educators
HMN
$2.12B
$5.64M 0.04%
131,790
-4,550
-3% -$177K
AX icon
424
Axos Financial
AX
$5.68B
$5.63M 0.04%
197,103
-88,315
-31% -$2.1M
MTH icon
425
Meritage Homes
MTH
$4.81B
$5.59M 0.04%
321,336
-10,960
-3% -$190K
15 16
17
18 19

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.