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
+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
WAB icon
576
Wabtec
WAB
$50B
$1.46M 0.01%
17,815
+15,639
+719% +$1.15M
FBP icon
577
First Bancorp
FBP
$4.49B
$1.43M 0.01%
274,700
– –
NDSN icon
578
Nordson
NDSN
$17.2B
$1.32M 0.01%
13,224
+2,751
+26% +$255K
TROX icon
579
Tronox
TROX
$958M
$1.22M 0.01%
+130,011
New +$999K
DOX icon
580
Amdocs
DOX
$6.21B
$1.19M 0.01%
20,500
– –
FFIC
581
DELISTED
Flushing Financial
FFIC
$1.15M 0.01%
48,625
-600
-1% -$13.4K
GBLI icon
582
Global Indemnity Group
GBLI
$409M
$1.15M 0.01%
38,815
-600
-2% -$17.7K
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.15M 0.01%
93,086
-554
-0.6% -$6.53K
ISEE
584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.14M 0.01%
24,589
-205
-0.8% -$11.6K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.09M 0.01%
29,200
-37,400
-56% -$1.37M
KRNY icon
586
Kearny Financial
KRNY
$604M
$1.06M 0.01%
+77,784
New +$1.04M
HRTX icon
587
Heron Therapeutics
HRTX
$62.5M
$1.02M 0.01%
59,113
-353
-0.6% -$6.55K
OCFC icon
588
OceanFirst Financial
OCFC
$1.88B
$954K 0.01%
49,502
– –
EGLT
589
DELISTED
Egalet Corporation
EGLT
$950K 0.01%
124,792
-2,831
-2% -$20.3K
OSK icon
590
Oshkosh
OSK
$9.35B
$825K 0.01%
14,723
-198,130
-93% -$10.4M
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.11B
$824K 0.01%
69,700
+3,200
+5% +$36.9K
WCN
592
Waste Connections
WCN
$41.7B
$810K 0.01%
16,250
-193
-1% -$9.73K
OB
593
DELISTED
Onebeacon Insurance Group Ltd
OB
$777K 0.01%
54,409
-700
-1% -$9.88K
EXPD icon
594
Expeditors International
EXPD
$24.2B
$750K ﹤0.01%
14,556
+3,283
+29% +$166K
ALB icon
595
Albemarle
ALB
$15.5B
$740K ﹤0.01%
+8,652
New +$712K
BANC icon
596
Banc of California
BANC
$3.11B
$700K ﹤0.01%
40,038
-397
-1% -$8.24K
XCRA
597
DELISTED
Xcerra Corporation
XCRA
$693K ﹤0.01%
114,200
– –
UCTT
598
Ultra Clean Holdings
UCTT
$4.26B
$679K ﹤0.01%
91,600
– –
GPRK icon
599
GeoPark
GPRK
$604M
$654K ﹤0.01%
197,487
+94,778
+92% +$321K
AGX icon
600
Argan
AGX
$7.97B
$649K ﹤0.01%
10,950
– –
22 23
24
25 26

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 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.