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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
DIOD icon
526
Diodes
DIOD
$4.9B
$2.78M 0.02%
130,074
-2,000
-2% -$39K
MBI icon
527
MBIA
MBI
$250M
$2.74M 0.02%
351,958
+8,303
+2% +$65.3K
CKH
528
DELISTED
Seacor Holdings Inc.
CKH
$2.64M 0.02%
45,869
-621
-1% -$34.2K
CBF
529
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.56M 0.02%
79,877
-1,400
-2% -$42.4K
CPF icon
530
Central Pacific Financial
CPF
$1B
$2.54M 0.02%
100,741
-1,600
-2% -$39.7K
BF.B icon
531
Brown-Forman Class B
BF.B
$12.8B
$2.48M 0.02%
81,781
+81,578
+40,186% +$2.53M
TMHC
532
DELISTED
Taylor Morrison
TMHC
$2.48M 0.02%
141,008
-2,000
-1% -$33.7K
AEGN
533
DELISTED
Aegion Corp
AEGN
$2.48M 0.02%
130,122
-1,800
-1% -$34.5K
FOE
534
DELISTED
Ferro Corporation
FOE
$2.48M 0.02%
+179,476
New +$2.37M
CHFN
535
DELISTED
Charter Financial Corp
CHFN
$2.48M 0.02%
192,200
+131,050
+214% +$1.73M
RDN icon
536
Radian Group
RDN
$4.9B
$2.42M 0.02%
+178,385
New +$2.3M
BBT
537
Beacon Financial Corp
BBT
$2.68B
$2.4M 0.02%
86,450
-1,400
-2% -$38.2K
HF
538
DELISTED
HFF Inc.
HF
$2.39M 0.02%
86,425
-1,200
-1% -$33.3K
UCB
539
United Community Banks
UCB
$4.38B
$2.37M 0.02%
112,940
-1,800
-2% -$35.7K
AMSF icon
540
AMERISAFE
AMSF
$517M
$2.37M 0.02%
40,358
+3,105
+8% +$184K
SASR
541
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.37M 0.02%
77,425
-1,200
-2% -$36.4K
CLW icon
542
Clearwater Paper
CLW
$361M
$2.37M 0.02%
+36,577
New +$2.31M
HAFC icon
543
Hanmi Financial
HAFC
$958M
$2.35M 0.02%
89,293
-1,400
-2% -$35.2K
ORIT
544
DELISTED
Oritani Financial Corp. New
ORIT
$2.34M 0.02%
148,893
-2,200
-1% -$35.3K
TRS icon
545
TriMas Corp
TRS
$1.42B
$2.31M 0.02%
123,878
-1,800
-1% -$33.3K
CHCO icon
546
City Holding Co
CHCO
$2.06B
$2.3M 0.02%
45,787
-800
-2% -$38.7K
HTLF
547
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.28M 0.02%
63,140
-1,000
-2% -$36.1K
TPC
548
Tutor Perini Cor
TPC
$5.13B
$2.28M 0.02%
+106,011
New +$2.47M
PGEM
549
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.27M 0.01%
+169,862
New +$2.45M
WD icon
550
Walker & Dunlop
WD
$1.45B
$2.24M 0.01%
88,823
-1,400
-2% -$35.6K
20 21
22
23 24

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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.