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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
CSC
576
DELISTED
Computer Sciences
CSC
$1.72M 0.01%
28,956
-126,279
-81% -$7.3M
H icon
577
Hyatt Hotels
H
$16.7B
$1.66M 0.01%
29,991
-1,200
-4% -$63.4K
CNXN icon
578
PC Connection
CNXN
$2.01B
$1.57M 0.01%
55,945
-1,540
-3% -$40.8K
OSK icon
579
Oshkosh
OSK
$9.49B
$1.52M 0.01%
23,601
+8,878
+60% +$549K
NDSN icon
580
Nordson
NDSN
$17.3B
$1.47M 0.01%
13,143
-81
-0.6% -$8.48K
CMC icon
581
Commercial Metals
CMC
$7.99B
$1.47M 0.01%
67,500
-431,267
-86% -$8.46M
NWPX icon
582
NWPX Infrastructure Inc
NWPX
$1.1B
$1.46M 0.01%
84,470
+14,770
+21% +$227K
GBLI icon
583
Global Indemnity Group
GBLI
$409M
$1.43M 0.01%
37,485
-1,330
-3% -$45.2K
PH icon
584
Parker-Hannifin
PH
$135B
$1.43M 0.01%
10,205
-125,825
-92% -$16.7M
FFIC
585
DELISTED
Flushing Financial
FFIC
$1.39M 0.01%
47,235
-1,390
-3% -$35.3K
URBN icon
586
Urban Outfitters
URBN
$6.66B
$1.31M 0.01%
46,108
-157
-0.3% -$5.29K
XONE
587
DELISTED
The ExOne Company
XONE
$1.31M 0.01%
+140,649
New +$1.61M
TROX icon
588
Tronox
TROX
$966M
$1.29M 0.01%
124,871
-5,140
-4% -$51.3K
FBP icon
589
First Bancorp
FBP
$4.44B
$1.27M 0.01%
191,400
-83,300
-30% -$490K
DOX icon
590
Amdocs
DOX
$6.03B
$1.2M 0.01%
20,500
– –
OB
591
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.18M 0.01%
73,209
+18,800
+35% +$284K
LECO icon
592
Lincoln Electric
LECO
$15.4B
$1.18M 0.01%
15,319
-60,917
-80% -$4.36M
KEY icon
593
KeyCorp
KEY
$24.4B
$942K 0.01%
51,544
-839
-2% -$13.2K
XCRA
594
DELISTED
Xcerra Corporation
XCRA
$896K 0.01%
117,240
+3,040
+3% +$19.6K
UCTT
595
Ultra Clean Holdings
UCTT
$4.17B
$880K 0.01%
90,680
-920
-1% -$8.36K
SCMP
596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$871K 0.01%
64,248
-28,838
-31% -$402K
GPRK icon
597
GeoPark
GPRK
$605M
$848K 0.01%
197,487
– –
WNEB icon
598
Western New England Bancorp
WNEB
$281M
$830K 0.01%
88,667
+40,437
+84% +$334K
FRD icon
599
Friedman Industries
FRD
$324M
$828K 0.01%
124,245
+49,376
+66% +$278K
USAP
600
DELISTED
Universal Stainless & Alloy
USAP
$789K 0.01%
58,370
-30
-0.1% -$356
22 23
24
25 26

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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.