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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
DST
501
DELISTED
DST Systems Inc.
DST
$3.46M 0.02%
58,758
+8,088
+16% +$490K
TOWN icon
502
Towne Bank
TOWN
$3.46B
$3.46M 0.02%
144,058
-2,200
-2% -$51K
SAFT icon
503
Safety Insurance
SAFT
$1.52B
$3.33M 0.02%
49,483
-800
-2% -$52.2K
SWBI icon
504
Smith & Wesson
SWBI
$639M
$3.32M 0.02%
+162,401
New +$3.55M
MDR
505
DELISTED
McDermott International
MDR
$3.28M 0.02%
218,215
-3,167
-1% -$47.3K
RNST icon
506
Renasant Corp
RNST
$3.93B
$3.26M 0.02%
96,957
-1,500
-2% -$50.3K
HLX icon
507
Helix Energy Solutions
HLX
$1.48B
$3.24M 0.02%
398,017
+100,894
+34% +$764K
IRDM icon
508
Iridium Communications
IRDM
$5.26B
$3.2M 0.02%
394,976
-5,900
-1% -$49.5K
CATO icon
509
Cato Corp
CATO
$65.7M
$3.16M 0.02%
+95,944
New +$3.32M
MEI icon
510
Methode Electronics
MEI
$596M
$3.14M 0.02%
89,791
-1,400
-2% -$49.2K
FIBK icon
511
First Interstate BancSystem
FIBK
$3.62B
$3.1M 0.02%
98,499
-1,600
-2% -$47.7K
ODFL icon
512
Old Dominion Freight Line
ODFL
$43.8B
$3.1M 0.02%
135,390
-5,880
-4% -$133K
TRK
513
DELISTED
Speedway Motorsports, Inc.
TRK
$3.09M 0.02%
173,074
-2,600
-1% -$46.6K
CAL icon
514
Caleres
CAL
$458M
$3.09M 0.02%
122,055
-1,600
-1% -$40.7K
SMCI icon
515
Super Micro Computer
SMCI
$23.1B
$3.08M 0.02%
1,316,090
-20,000
-1% -$44.5K
NSR
516
DELISTED
Neustar Inc
NSR
$3.07M 0.02%
+115,523
New +$2.89M
FRME icon
517
First Merchants
FRME
$2.7B
$3.05M 0.02%
114,005
-1,799
-2% -$47.5K
KG
518
Kestrel Group
KG
$69.2M
$3.02M 0.02%
11,897
-180
-1% -$48K
SRCE icon
519
1st Source
SRCE
$2.13B
$2.98M 0.02%
83,368
-1,400
-2% -$48K
LGIH icon
520
LGI Homes
LGIH
$1.31B
$2.92M 0.02%
79,291
+64,591
+439% +$2.28M
KELYA icon
521
Kelly Services Class A
KELYA
$525M
$2.85M 0.02%
148,080
-2,200
-1% -$43K
EIG icon
522
Employers Holdings
EIG
$867M
$2.85M 0.02%
95,348
+1,701
+2% +$50.5K
TOL icon
523
Toll Brothers
TOL
$13.9B
$2.83M 0.02%
94,887
-1,600
-2% -$46.2K
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.76B
$2.82M 0.02%
113,880
-3,018
-3% -$68.3K
BRKL
525
DELISTED
Brookline Bancorp
BRKL
$2.79M 0.02%
228,681
-3,598
-2% -$41.8K
19 20
21
22 23

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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.