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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$3.81M 0.02%
134,631
+133,640
+13,485% +$3.48M
NWSA icon
502
News Corp Class A
NWSA
$15.5B
$3.76M 0.02%
328,087
-12,120
-4% -$150K
CNK icon
503
Cinemark Holdings
CNK
$4.25B
$3.71M 0.02%
96,730
-3,510
-4% -$140K
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$3.66M 0.02%
127,428
+45,647
+56% +$1.33M
IRDM icon
505
Iridium Communications
IRDM
$5.23B
$3.66M 0.02%
381,566
-13,410
-3% -$120K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$9.52B
$3.64M 0.02%
256,617
+112,583
+78% +$1.39M
TRK
507
DELISTED
Speedway Motorsports, Inc.
TRK
$3.63M 0.02%
167,294
-5,780
-3% -$113K
BRKL
508
DELISTED
Brookline Bancorp
BRKL
$3.62M 0.02%
220,701
-7,980
-3% -$114K
EXPR
509
DELISTED
Express, Inc.
EXPR
$3.59M 0.02%
16,682
-6,311
-27% -$1.55M
MEI icon
510
Methode Electronics
MEI
$595M
$3.59M 0.02%
86,791
-3,000
-3% -$110K
SRCE icon
511
1st Source
SRCE
$2.12B
$3.59M 0.02%
80,328
-3,040
-4% -$117K
GEOS icon
512
Geospace Technologies
GEOS
$69.2M
$3.56M 0.02%
175,045
-71,569
-29% -$1.45M
ALB icon
513
Albemarle
ALB
$15.3B
$3.56M 0.02%
41,353
+32,701
+378% +$2.77M
XL
514
DELISTED
XL Group Ltd.
XL
$3.54M 0.02%
95,051
+94,540
+18,501% +$3.39M
PIPR icon
515
Piper Sandler
PIPR
$5.35B
$3.53M 0.02%
194,780
+51,888
+36% +$819K
SPNT icon
516
SiriusPoint
SPNT
$2.62B
$3.53M 0.02%
305,587
-10,630
-3% -$128K
JWN
517
DELISTED
Nordstrom
JWN
$3.52M 0.02%
73,464
-399
-0.5% -$21.7K
SAFT icon
518
Safety Insurance
SAFT
$1.52B
$3.52M 0.02%
47,753
-1,730
-3% -$121K
GPK icon
519
Graphic Packaging
GPK
$3.54B
$3.44M 0.02%
275,180
-10,020
-4% -$130K
ACAT
520
DELISTED
Arctic Cat Inc
ACAT
$3.43M 0.02%
228,560
-89,745
-28% -$1.38M
HLX icon
521
Helix Energy Solutions
HLX
$1.5B
$3.39M 0.02%
384,617
-13,400
-3% -$129K
AN icon
522
AutoNation
AN
$6.89B
$3.35M 0.02%
68,795
+36,541
+113% +$1.7M
SHLM
523
DELISTED
Schulman (A.) Inc
SHLM
$3.33M 0.02%
+99,545
New +$3.16M
KELYA icon
524
Kelly Services Class A
KELYA
$536M
$3.28M 0.02%
143,263
-4,817
-3% -$98K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.27M 0.02%
80,525
-909
-1% -$39.4K
19 20
21
22 23

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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.