We are live on ! Find out more
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
HF
551
DELISTED
HFF Inc.
HF
$2.53M 0.02%
83,705
-2,720
-3% -$77.5K
PHH
552
DELISTED
PHH Corporation
PHH
$2.53M 0.02%
166,969
+122,479
+275% +$1.81M
HBNC icon
553
Horizon Bancorp
HBNC
$1.05B
$2.5M 0.02%
133,725
+111,540
+503% +$1.68M
MRVL icon
554
Marvell Technology
MRVL
$191B
$2.49M 0.02%
179,284
+178,989
+60,674% +$2.44M
WAB icon
555
Wabtec
WAB
$50.3B
$2.42M 0.02%
29,112
+11,297
+63% +$931K
CHFN
556
DELISTED
Charter Financial Corp
CHFN
$2.4M 0.02%
144,000
-48,200
-25% -$676K
EBSB
557
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.35M 0.01%
124,202
-4,420
-3% -$75.4K
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
$2.34M 0.01%
116,463
-3,940
-3% -$71.3K
SNEX icon
559
StoneX
SNEX
$7.96B
$2.33M 0.01%
298,115
+247,490
+489% +$1.92M
IMKTA icon
560
Ingles Markets
IMKTA
$1.65B
$2.25M 0.01%
+46,857
New +$2.09M
MTSC
561
DELISTED
MTS Systems Corp
MTSC
$2.25M 0.01%
+39,745
New +$2.02M
WFM
562
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.01%
71,865
+71,721
+49,806% +$2.16M
STFC
563
DELISTED
State Auto Financial Corp
STFC
$2.21M 0.01%
82,368
-2,790
-3% -$68.9K
RHI icon
564
Robert Half
RHI
$4.31B
$2.21M 0.01%
+45,250
New +$1.94M
LGIH icon
565
LGI Homes
LGIH
$1.34B
$2.2M 0.01%
76,691
-2,600
-3% -$81.9K
SUPN icon
566
Supernus Pharmaceuticals
SUPN
$2.73B
$2.2M 0.01%
86,981
-26,899
-24% -$601K
MD icon
567
Pediatrix Medical
MD
$2.12B
$2.19M 0.01%
32,880
-50,460
-61% -$3.28M
UTHR icon
568
United Therapeutics
UTHR
$22.1B
$2.17M 0.01%
15,142
+15,093
+30,802% +$1.93M
OCFC icon
569
OceanFirst Financial
OCFC
$1.84B
$2.11M 0.01%
70,139
+20,637
+42% +$480K
ANDE icon
570
Andersons Inc
ANDE
$2.18B
$2.1M 0.01%
47,025
-1,560
-3% -$61K
ROK icon
571
Rockwell Automation
ROK
$49.6B
$2.08M 0.01%
15,478
-114,697
-88% -$14.6M
CWEN.A
572
DELISTED
Clearway Energy Class A
CWEN.A
$2.05M 0.01%
133,493
+5,455
+4% +$82.1K
PPC icon
573
Pilgrim's Pride
PPC
$6.4B
$1.97M 0.01%
103,602
-642,463
-86% -$12.5M
CORT icon
574
Corcept Therapeutics
CORT
$12.1B
$1.8M 0.01%
248,066
-74,249
-23% -$582K
STON
575
DELISTED
StoneMor Inc.
STON
$1.75M 0.01%
196,000
– –
21 22
23
24 25

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.