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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
EXPD icon
601
Expeditors International
EXPD
$23B
$768K ﹤0.01%
14,494
-62
-0.4% -$3.24K
AGX icon
602
Argan
AGX
$8.11B
$767K ﹤0.01%
10,870
-80
-0.7% -$4.99K
CRI icon
603
Carter's
CRI
$1.46B
$755K ﹤0.01%
+8,736
New +$780K
BBY icon
604
PUT
Best Buy
BBY
$17.6B
$747K ﹤0.01%
+17,500
New +$744K
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
$710K ﹤0.01%
+30,135
New +$695K
LPLA icon
606
LPL Financial
LPLA
$29.2B
$703K ﹤0.01%
+19,945
New +$697K
IWC icon
607
iShares Micro-Cap ETF
IWC
$1.49B
$687K ﹤0.01%
8,000
+900
+13% +$72.3K
ARC
608
DELISTED
ARC Document Solutions, Inc.
ARC
$686K ﹤0.01%
134,940
+22,740
+20% +$95.2K
OPOF
609
DELISTED
Old Point Financial
OPOF
$685K ﹤0.01%
27,385
– –
PVBC
610
DELISTED
Provident Bancorp
PVBC
$652K ﹤0.01%
73,564
– –
CW icon
611
Curtiss-Wright
CW
$26.1B
$635K ﹤0.01%
6,455
-34
-0.5% -$3.23K
EGLT
612
DELISTED
Egalet Corporation
EGLT
$617K ﹤0.01%
80,543
-44,249
-35% -$324K
ZEUS
613
DELISTED
Olympic Steel
ZEUS
$611K ﹤0.01%
25,190
+12,290
+95% +$290K
CSBK
614
DELISTED
Clifton Bancorp Inc.
CSBK
$598K ﹤0.01%
35,336
-90
-0.3% -$1.44K
CHCT
615
Community Healthcare Trust
CHCT
$432M
$576K ﹤0.01%
25,000
– –
GHM icon
616
Graham Corp
GHM
$1.28B
$572K ﹤0.01%
25,800
-194,175
-88% -$3.97M
PLOW icon
617
Douglas Dynamics
PLOW
$979M
$552K ﹤0.01%
16,380
-120
-0.7% -$3.81K
CRCM
618
DELISTED
CARE.COM, INC.
CRCM
$534K ﹤0.01%
62,200
– –
HRTX icon
619
Heron Therapeutics
HRTX
$61.5M
$530K ﹤0.01%
40,451
-18,662
-32% -$293K
RDUS
620
DELISTED
Radius Recycling
RDUS
$516K ﹤0.01%
20,060
-140
-0.7% -$3.6K
CBZ icon
621
CBIZ
CBZ
$2.96B
$509K ﹤0.01%
37,100
-270
-0.7% -$3.27K
TBNK
622
DELISTED
Territorial Bancorp Inc.
TBNK
$509K ﹤0.01%
15,470
-30
-0.2% -$917
ARKR icon
623
Ark Restaurants
ARKR
$21.3M
$492K ﹤0.01%
20,250
– –
MHO icon
624
M/I Homes
MHO
$3.85B
$471K ﹤0.01%
18,690
-130
-0.7% -$3.06K
BGG
625
DELISTED
Briggs & Stratton Corp.
BGG
$466K ﹤0.01%
20,924
-630
-3% -$12.8K
23 24
25
26 27

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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.