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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
MS icon
26
Morgan Stanley
MS
$338B
$125M 0.79%
2,962,046
-183,839
-6% -$6.95M
KKR icon
27
KKR & Co
KKR
$93.2B
$123M 0.78%
7,961,604
-193,000
-2% -$2.91M
AER icon
28
AerCap
AER
$23.5B
$120M 0.76%
2,891,391
-138,206
-5% -$5.81M
BA icon
29
Boeing
BA
$184B
$114M 0.72%
730,644
-21,295
-3% -$3.11M
APC
30
DELISTED
Anadarko Petroleum
APC
$110M 0.7%
1,575,155
-71,364
-4% -$4.64M
RS icon
31
Reliance Steel & Aluminium
RS
$21.9B
$101M 0.64%
1,274,764
-40,014
-3% -$3.05M
RTX icon
32
RTX Corp
RTX
$302B
$99.4M 0.63%
1,440,581
-44,282
-3% -$2.94M
TRV icon
33
Travelers Companies
TRV
$78.3B
$98.5M 0.63%
804,892
-23,699
-3% -$2.71M
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$98.3M 0.62%
1,145,987
-37,820
-3% -$3.17M
WFC icon
35
Wells Fargo
WFC
$265B
$97.4M 0.62%
1,766,796
+1,640,069
+1,294% +$82.5M
DVN icon
36
Devon Energy
DVN
$49.9B
$96M 0.61%
2,102,875
-1,819,892
-46% -$80.4M
BX icon
37
Blackstone
BX
$113B
$95.5M 0.61%
3,532,736
-290,600
-8% -$7.54M
AMGN icon
38
Amgen
AMGN
$226B
$95M 0.6%
649,905
-23,822
-4% -$3.59M
AXP icon
39
American Express
AXP
$229B
$95M 0.6%
1,282,106
+141,566
+12% +$9.8M
BPOP icon
40
Popular Inc
BPOP
$11.1B
$92M 0.58%
2,100,210
-322,718
-13% -$13.1M
SYF icon
41
Synchrony
SYF
$25.4B
$91.9M 0.58%
2,534,080
-102,232
-4% -$3.26M
GS icon
42
Goldman Sachs
GS
$301B
$90M 0.57%
376,010
-13,620
-3% -$2.77M
DD icon
43
DuPont de Nemours
DD
$19.1B
$89.9M 0.57%
620,237
-37,088
-6% -$5.16M
PARA
44
DELISTED
Paramount Global Class B
PARA
$88.6M 0.56%
1,392,546
+349,207
+33% +$20.7M
DIS icon
45
Walt Disney
DIS
$178B
$88.5M 0.56%
849,031
-31,330
-4% -$3.05M
TM icon
46
Toyota
TM
$224B
$87.5M 0.56%
746,740
-58,034
-7% -$6.76M
CPRI icon
47
Capri Holdings
CPRI
$1.75B
$85.2M 0.54%
1,983,002
-298,934
-13% -$14.2M
CHL
48
DELISTED
China Mobile Limited
CHL
$84.7M 0.54%
1,615,317
-99,357
-6% -$5.58M
GILD icon
49
Gilead Sciences
GILD
$165B
$80.7M 0.51%
1,127,461
+68,851
+7% +$5.12M
SIG icon
50
Signet Jewelers
SIG
$3.67B
$80.3M 0.51%
852,169
-12,809
-1% -$1.12M
1
2
3 4 5

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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.