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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
GNTX icon
451
Gentex
GNTX
$5.04B
$4.51M 0.03%
257,050
-7,140
-3% -$123K
DAN icon
452
Dana Inc
DAN
$3.27B
$4.49M 0.03%
+288,066
New +$3.93M
CBSH icon
453
Commerce Bancshares
CBSH
$8.47B
$4.48M 0.03%
148,213
-13,456
-8% -$402K
HOPE icon
454
Hope Bancorp
HOPE
$1.82B
$4.46M 0.03%
256,429
-4,000
-2% -$64.8K
SMG icon
455
ScottsMiracle-Gro
SMG
$3.61B
$4.39M 0.03%
52,780
+18,140
+52% +$1.43M
NBTB icon
456
NBT Bancorp
NBTB
$2.75B
$4.39M 0.03%
133,556
-2,000
-1% -$61.9K
DKS icon
457
Dick's Sporting Goods
DKS
$18.4B
$4.37M 0.03%
77,110
+26,710
+53% +$1.47M
SPTN
458
DELISTED
SpartanNash
SPTN
$4.3M 0.03%
148,644
-2,200
-1% -$67.7K
TCF
459
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.29M 0.03%
97,196
-1,600
-2% -$68.2K
TTMI icon
460
TTM Technologies
TTMI
$13.8B
$4.25M 0.03%
370,783
+34,923
+10% +$345K
BIG
461
DELISTED
Big Lots, Inc.
BIG
$4.24M 0.03%
+88,734
New +$4.54M
GHM icon
462
Graham Corp
GHM
$1.28B
$4.2M 0.03%
219,975
-3,534
-2% -$66.6K
BANR icon
463
Banner Corp
BANR
$2.47B
$4.2M 0.03%
95,986
-1,400
-1% -$60.3K
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.17M 0.03%
97,400
+7,800
+9% +$305K
KLXI
465
DELISTED
KLX Inc.
KLXI
$4.14M 0.03%
139,612
+7,082
+5% +$204K
CHRD icon
466
Chord Energy
CHRD
$7.62B
$4.13M 0.03%
359,778
-138,804
-28% -$1.27M
NCI
467
DELISTED
Navigant Consulting, Inc.
NCI
$4.08M 0.03%
201,993
-3,000
-1% -$57K
UVE icon
468
Universal Insurance Holdings
UVE
$1.19B
$4.08M 0.03%
161,900
-2,594
-2% -$58.2K
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
$4.06M 0.03%
218,099
-3,000
-1% -$50.8K
AZTA icon
470
Azenta
AZTA
$1.46B
$4M 0.03%
293,609
-4,200
-1% -$52.8K
GPK icon
471
Graphic Packaging
GPK
$3.54B
$3.99M 0.03%
285,200
-11,830
-4% -$163K
AAN.A
472
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.99M 0.03%
+156,912
New +$3.99M
KNL
473
DELISTED
Knoll, Inc.
KNL
$3.99M 0.03%
174,510
-2,400
-1% -$59.8K
WBD icon
474
Warner Bros
WBD
$67.9B
$3.93M 0.03%
146,100
+8,292
+6% +$213K
EV
475
DELISTED
Eaton Vance Corp.
EV
$3.93M 0.03%
100,526
-245,836
-71% -$9.41M
17 18
19
20 21

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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.