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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
NBHC icon
551
National Bank Holdings
NBHC
$1.93B
$2.2M 0.01%
93,976
-1,400
-1% -$30.9K
GBX icon
552
The Greenbrier Companies
GBX
$1.42B
$2.15M 0.01%
+60,772
New +$1.99M
CORT icon
553
Corcept Therapeutics
CORT
$12.2B
$2.1M 0.01%
322,315
-7,297
-2% -$42.4K
CWEN.A
554
DELISTED
Clearway Energy Class A
CWEN.A
$2.09M 0.01%
128,038
+21,754
+20% +$359K
BPFH
555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.06M 0.01%
160,612
-2,800
-2% -$34.7K
STFC
556
DELISTED
State Auto Financial Corp
STFC
$2.03M 0.01%
85,158
-1,200
-1% -$27.6K
DCOM
557
DELISTED
Dime Community Bancshares
DCOM
$2.02M 0.01%
120,403
+1,800
+2% +$31.2K
EBSB
558
DELISTED
Meridian Bancorp, Inc.
EBSB
$2M 0.01%
128,622
-2,000
-2% -$30.6K
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
$1.97M 0.01%
+176,828
New +$1.72M
VRTV
560
DELISTED
VERITIV CORPORATION
VRTV
$1.92M 0.01%
38,167
+29,567
+344% +$1.37M
UBNK
561
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.9M 0.01%
137,147
+2,900
+2% +$39.1K
CUBI icon
562
Customers Bancorp
CUBI
$2.8B
$1.89M 0.01%
75,002
-1,199
-2% -$31K
MAGN
563
Magnera Corp
MAGN
$448M
$1.89M 0.01%
+6,696
New +$1.86M
MAN icon
564
ManpowerGroup
MAN
$2.61B
$1.86M 0.01%
25,785
+8,663
+51% +$597K
LEG icon
565
Leggett & Platt
LEG
$1.28B
$1.86M 0.01%
40,788
+18,165
+80% +$934K
CBU icon
566
Community Bank
CBU
$3.44B
$1.86M 0.01%
38,577
-600
-2% -$27.1K
ANDE icon
567
Andersons Inc
ANDE
$2.22B
$1.76M 0.01%
48,585
-700
-1% -$25.3K
PIPR icon
568
Piper Sandler
PIPR
$5.35B
$1.73M 0.01%
142,892
+4,400
+3% +$47.9K
RGS icon
569
Regis Corp
RGS
$67.5M
$1.67M 0.01%
6,639
-25,545
-79% -$6.7M
URBN icon
570
Urban Outfitters
URBN
$6.64B
$1.6M 0.01%
46,265
+14,940
+48% +$490K
AN icon
571
AutoNation
AN
$6.86B
$1.57M 0.01%
32,254
-445,964
-93% -$21.9M
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$9.36B
$1.57M 0.01%
144,034
+68,947
+92% +$708K
OPB
573
DELISTED
Opus Bank Common Stock
OPB
$1.57M 0.01%
44,282
-800
-2% -$27.4K
H icon
574
Hyatt Hotels
H
$16.6B
$1.54M 0.01%
31,191
-1,070
-3% -$55.1K
CNXN icon
575
PC Connection
CNXN
$2.03B
$1.52M 0.01%
57,485
-600
-1% -$15.3K
21 22
23
24 25

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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.