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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
DIOD icon
526
Diodes
DIOD
$4.75B
$3.23M 0.02%
125,634
-4,440
-3% -$101K
ULH icon
527
Universal Logistics Holdings
ULH
$503M
$3.22M 0.02%
196,770
+180,870
+1,138% +$2.53M
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.18M 0.02%
85,235
-2,988
-3% -$121K
CUBI icon
529
Customers Bancorp
CUBI
$2.8B
$3.07M 0.02%
85,792
+10,790
+14% +$319K
CRR
530
DELISTED
Carbo Ceramics Inc.
CRR
$3.07M 0.02%
293,094
-750,398
-72% -$6.69M
CPF icon
531
Central Pacific Financial
CPF
$996M
$3.06M 0.02%
97,261
-3,480
-3% -$98.3K
CBF
532
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.02M 0.02%
76,857
-3,020
-4% -$106K
HAFC icon
533
Hanmi Financial
HAFC
$948M
$3.01M 0.02%
86,203
-3,090
-3% -$90.3K
WD icon
534
Walker & Dunlop
WD
$1.48B
$3M 0.02%
96,083
+7,260
+8% +$204K
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.99M 0.02%
74,765
-2,660
-3% -$92.1K
NBHC icon
536
National Bank Holdings
NBHC
$1.92B
$2.93M 0.02%
91,898
-2,078
-2% -$55.7K
UBNK
537
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.92M 0.02%
161,001
+23,854
+17% +$382K
PLAB icon
538
Photronics
PLAB
$1.95B
$2.91M 0.02%
+257,735
New +$2.7M
DVA icon
539
DaVita
DVA
$11.4B
$2.9M 0.02%
45,238
-138,832
-75% -$8.65M
AAMI
540
Acadian Asset Management
AAMI
$3.25B
$2.85M 0.02%
+196,593
New +$2.79M
TRS icon
541
TriMas Corp
TRS
$1.43B
$2.81M 0.02%
119,738
-4,140
-3% -$84.5K
VFC icon
542
VF Corp
VFC
$5.81B
$2.74M 0.02%
+54,463
New +$2.82M
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
$2.7M 0.02%
143,763
-5,130
-3% -$86.6K
VOYA icon
544
Voya Financial
VOYA
$8.9B
$2.69M 0.02%
+68,550
New +$2.42M
SAH icon
545
Sonic Automotive
SAH
$2.55B
$2.67M 0.02%
+116,386
New +$2.37M
SND icon
546
Smart Sand
SND
$200M
$2.64M 0.02%
+159,555
New +$2.12M
TMHC
547
DELISTED
Taylor Morrison
TMHC
$2.63M 0.02%
136,348
-4,660
-3% -$87.5K
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
$2.62M 0.02%
48,774
+10,607
+28% +$550K
WLK icon
549
Westlake Corp
WLK
$10.3B
$2.56M 0.02%
45,781
+45,278
+9,002% +$2.47M
BPFH
550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.56M 0.02%
154,512
-6,100
-4% -$88.3K
20 21
22
23 24

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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.