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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
UFCS icon
476
United Fire Group
UFCS
$1.39B
$4.24M 0.03%
86,137
-2,990
-3% -$133K
PGEM
477
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.23M 0.03%
260,285
+90,423
+53% +$1.35M
DNB
478
DELISTED
Dun & Bradstreet
DNB
$4.22M 0.03%
34,824
-1,400
-4% -$172K
EV
479
DELISTED
Eaton Vance Corp.
EV
$4.2M 0.03%
100,336
-190
-0.2% -$7.47K
HXL icon
480
Hexcel
HXL
$7.6B
$4.2M 0.03%
+81,650
New +$3.93M
WNC icon
481
Wabash National
WNC
$505M
$4.15M 0.03%
262,110
-8,750
-3% -$119K
FRME icon
482
First Merchants
FRME
$2.69B
$4.15M 0.03%
110,105
-3,900
-3% -$124K
GPRE icon
483
Green Plains
GPRE
$1.09B
$4.12M 0.03%
147,945
+5,635
+4% +$150K
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
$4.11M 0.03%
331,208
+154,380
+87% +$1.82M
ISCA
485
DELISTED
International Speedway Corp
ISCA
$4.09M 0.03%
111,273
-3,740
-3% -$131K
BBT
486
Beacon Financial Corp
BBT
$2.66B
$4.09M 0.03%
110,860
+24,410
+28% +$785K
KBR icon
487
KBR
KBR
$4.74B
$4.07M 0.03%
244,015
-8,040
-3% -$128K
EIG icon
488
Employers Holdings
EIG
$871M
$4.06M 0.03%
102,518
+7,170
+8% +$242K
FIBK icon
489
First Interstate BancSystem
FIBK
$3.62B
$4.04M 0.03%
94,949
-3,550
-4% -$129K
SEDG icon
490
SolarEdge
SEDG
$2.05B
$4.03M 0.03%
325,130
-141,124
-30% -$1.96M
AVY icon
491
Avery Dennison
AVY
$13.6B
$4.02M 0.03%
57,244
+53,693
+1,512% +$3.9M
RNST icon
492
Renasant Corp
RNST
$3.92B
$3.95M 0.03%
93,577
-3,380
-3% -$128K
DKS icon
493
Dick's Sporting Goods
DKS
$18.4B
$3.94M 0.03%
74,263
-2,847
-4% -$163K
GTLS
494
DELISTED
Chart Industries
GTLS
$3.94M 0.03%
109,256
-3,920
-3% -$134K
MAGN
495
Magnera Corp
MAGN
$444M
$3.93M 0.03%
12,667
+5,971
+89% +$1.73M
HTLF
496
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.9M 0.02%
81,320
+18,180
+29% +$755K
ALK icon
497
Alaska Air
ALK
$5.4B
$3.89M 0.02%
43,859
+43,454
+10,729% +$3.42M
CAL icon
498
Caleres
CAL
$475M
$3.88M 0.02%
118,335
-3,720
-3% -$109K
MMI icon
499
Marcus & Millichap
MMI
$1.18B
$3.83M 0.02%
+143,445
New +$3.73M
AMSF icon
500
AMERISAFE
AMSF
$519M
$3.82M 0.02%
61,298
+20,940
+52% +$1.27M
18 19
20
21 22

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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.