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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
KKR icon
26
KKR & Co
KKR
$93.2B
$116M 0.77%
8,154,604
-359,012
-4% -$5.09M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$114M 0.75%
787,552
-55,172
-7% -$8.07M
AAL icon
28
American Airlines Group
AAL
$9.93B
$113M 0.74%
3,077,990
-685,588
-18% -$24.2M
AMGN icon
29
Amgen
AMGN
$226B
$112M 0.74%
673,727
-15,099
-2% -$2.55M
PNC icon
30
PNC Financial Services
PNC
$100B
$109M 0.72%
1,209,576
-47,589
-4% -$4.08M
CPRI icon
31
Capri Holdings
CPRI
$1.75B
$107M 0.7%
2,281,936
-842,849
-27% -$42M
CHL
32
DELISTED
China Mobile Limited
CHL
$105M 0.69%
1,714,674
-561,691
-25% -$34.5M
APC
33
DELISTED
Anadarko Petroleum
APC
$104M 0.69%
1,646,519
-82,542
-5% -$4.6M
MS icon
34
Morgan Stanley
MS
$338B
$101M 0.66%
3,145,885
+1,769,815
+129% +$52.8M
BA icon
35
Boeing
BA
$184B
$99.1M 0.65%
751,939
+9,836
+1% +$1.3M
BX icon
36
Blackstone
BX
$113B
$97.6M 0.64%
3,823,336
-44,699
-1% -$1.18M
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$95.5M 0.63%
1,183,807
+498,220
+73% +$38.5M
M icon
38
Macy's
M
$6.55B
$95.4M 0.63%
2,574,889
+167,962
+7% +$6.09M
RTX icon
39
RTX Corp
RTX
$302B
$94.9M 0.63%
1,484,863
+1,802
+0.1% +$120K
TRV icon
40
Travelers Companies
TRV
$78.3B
$94.9M 0.63%
828,591
+13,662
+2% +$1.6M
RS icon
41
Reliance Steel & Aluminium
RS
$21.9B
$94.7M 0.62%
1,314,778
-29,755
-2% -$2.23M
TM icon
42
Toyota
TM
$224B
$93.4M 0.62%
804,774
-297,929
-27% -$34.1M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$92.6M 0.61%
2,422,928
-60,782
-2% -$2.16M
QCOM icon
44
Qualcomm
QCOM
$170B
$91.8M 0.6%
1,339,891
+101,271
+8% +$6.16M
BIIB icon
45
Biogen
BIIB
$30.6B
$88.9M 0.59%
284,060
+121,465
+75% +$36M
APA icon
46
APA Corp
APA
$14.4B
$86.7M 0.57%
1,356,999
-107,467
-7% -$5.87M
DD icon
47
DuPont de Nemours
DD
$19.1B
$86.3M 0.57%
657,325
-234,615
-26% -$31.3M
CVS icon
48
CVS Health
CVS
$122B
$84.4M 0.56%
+948,830
New +$89.6M
GILD icon
49
Gilead Sciences
GILD
$165B
$83.8M 0.55%
1,058,610
-1,005,620
-49% -$81.7M
DIS icon
50
Walt Disney
DIS
$178B
$81.8M 0.54%
880,361
-38,160
-4% -$3.65M
1
2
3 4 5

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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.