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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
BC icon
476
Brunswick
BC
$5.15B
$3.92M 0.03%
80,330
+29,120
+57% +$1.39M
FFG
477
DELISTED
FBL Financial Group
FFG
$3.87M 0.03%
60,525
-1,000
-2% -$63.2K
MOS icon
478
The Mosaic Company
MOS
$7.17B
$3.87M 0.03%
+158,070
New +$4.31M
WNC icon
479
Wabash National
WNC
$497M
$3.86M 0.03%
270,860
-3,800
-1% -$51.9K
ISCA
480
DELISTED
International Speedway Corp
ISCA
$3.84M 0.03%
115,013
-1,600
-1% -$54.2K
CNK icon
481
Cinemark Holdings
CNK
$4.3B
$3.84M 0.03%
100,240
+34,460
+52% +$1.3M
JWN
482
DELISTED
Nordstrom
JWN
$3.83M 0.03%
73,863
+22,053
+43% +$1.04M
KBR icon
483
KBR
KBR
$4.74B
$3.81M 0.03%
252,055
-3,600
-1% -$53K
SPNT icon
484
SiriusPoint
SPNT
$2.65B
$3.79M 0.03%
316,217
-4,800
-1% -$59.7K
PZN
485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.78M 0.02%
491,353
+238,945
+95% +$1.84M
FCF icon
486
First Commonwealth Financial
FCF
$2.19B
$3.78M 0.02%
374,259
-5,800
-2% -$56.9K
UFCS icon
487
United Fire Group
UFCS
$1.38B
$3.77M 0.02%
89,127
+701
+0.8% +$29.9K
WSBC icon
488
WesBanco
WSBC
$4.06B
$3.77M 0.02%
114,564
-1,799
-2% -$57.2K
GPRE icon
489
Green Plains
GPRE
$1.06B
$3.73M 0.02%
142,310
+36,025
+34% +$841K
GTLS
490
DELISTED
Chart Industries
GTLS
$3.72M 0.02%
113,176
+28,554
+34% +$827K
TBI
491
Trueblue
TBI
$305M
$3.68M 0.02%
162,474
-2,400
-1% -$52.4K
AXE
492
DELISTED
Anixter International Inc
AXE
$3.67M 0.02%
56,876
-800
-1% -$48.2K
NFBK
493
DELISTED
Northfield Bancorp
NFBK
$3.63M 0.02%
225,370
+901
+0.4% +$14K
FFBC icon
494
First Financial Bancorp
FFBC
$3.59B
$3.6M 0.02%
165,037
-2,600
-2% -$55.2K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.56M 0.02%
33,964
-33,448
-50% -$3.43M
AUB icon
496
Atlantic Union Bankshares
AUB
$6.07B
$3.55M 0.02%
132,705
-2,000
-1% -$53.6K
UNT
497
DELISTED
UNIT Corporation
UNT
$3.54M 0.02%
190,457
+48,417
+34% +$747K
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.52M 0.02%
88,223
-1,400
-2% -$52.7K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.51M 0.02%
81,434
+18,643
+30% +$829K
STBA icon
500
S&T Bancorp
STBA
$1.81B
$3.47M 0.02%
119,594
-1,800
-1% -$48.5K
18 19
20
21 22

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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.