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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
KG
451
Kestrel Group
KG
$68.8M
$4.68M 0.03%
13,419
+1,522
+13% +$467K
TLRD
452
DELISTED
Tailored Brands, Inc.
TLRD
$4.68M 0.03%
+183,112
New +$3.54M
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
$4.68M 0.03%
53,195
-1,930
-4% -$164K
CKH
454
DELISTED
Seacor Holdings Inc.
CKH
$4.67M 0.03%
67,759
+21,890
+48% +$1.29M
BLDR icon
455
Builders FirstSource
BLDR
$8.08B
$4.67M 0.03%
+425,694
New +$4.62M
MBI icon
456
MBIA
MBI
$253M
$4.64M 0.03%
433,958
+82,000
+23% +$757K
DG icon
457
Dollar General
DG
$26.5B
$4.59M 0.03%
61,983
-210,339
-77% -$15.4M
ABG icon
458
Asbury Automotive
ABG
$3.73B
$4.59M 0.03%
+74,362
New +$4.25M
AUB icon
459
Atlantic Union Bankshares
AUB
$6.02B
$4.58M 0.03%
128,185
-4,520
-3% -$142K
FFG
460
DELISTED
FBL Financial Group
FFG
$4.57M 0.03%
58,465
-2,060
-3% -$148K
FOE
461
DELISTED
Ferro Corporation
FOE
$4.56M 0.03%
318,215
+138,739
+77% +$1.97M
UVE icon
462
Universal Insurance Holdings
UVE
$1.19B
$4.5M 0.03%
158,497
-3,403
-2% -$81K
STBA icon
463
S&T Bancorp
STBA
$1.81B
$4.5M 0.03%
115,234
-4,360
-4% -$146K
GBX icon
464
The Greenbrier Companies
GBX
$1.43B
$4.5M 0.03%
108,199
+47,427
+78% +$1.77M
MOS icon
465
The Mosaic Company
MOS
$7.34B
$4.49M 0.03%
153,019
-5,051
-3% -$136K
LHX icon
466
L3Harris
LHX
$53.3B
$4.48M 0.03%
+43,750
New +$4.33M
WBD icon
467
Warner Bros
WBD
$67.9B
$4.47M 0.03%
163,127
+17,027
+12% +$462K
SON icon
468
Sonoco
SON
$5.71B
$4.46M 0.03%
84,615
-3,210
-4% -$168K
KCG
469
DELISTED
KCG Holdings, Inc.
KCG
$4.46M 0.03%
336,487
-11,930
-3% -$168K
RL icon
470
Ralph Lauren
RL
$23.7B
$4.45M 0.03%
49,280
-1,800
-4% -$183K
NFBK
471
DELISTED
Northfield Bancorp
NFBK
$4.34M 0.03%
217,490
-7,880
-3% -$141K
DBI icon
472
Designer Brands
DBI
$321M
$4.33M 0.03%
191,015
-62,668
-25% -$1.42M
KRNY icon
473
Kearny Financial
KRNY
$600M
$4.29M 0.03%
275,742
+197,958
+254% +$2.91M
RES icon
474
RPC Inc
RES
$1.4B
$4.28M 0.03%
215,908
-370,354
-63% -$6.94M
MN
475
DELISTED
MANNING & NAPIER, INC.
MN
$4.27M 0.03%
565,361
+535,482
+1,792% +$3.96M
17 18
19
20 21

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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.