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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
FRD icon
626
Friedman Industries
FRD
$319M
$404K ﹤0.01%
74,869
+11,600
+18% +$65.5K
BGG
627
DELISTED
Briggs & Stratton Corp.
BGG
$402K ﹤0.01%
+21,554
New +$445K
SNEX icon
628
StoneX
SNEX
$8.05B
$389K ﹤0.01%
50,625
+9,112
+22% +$60.3K
PLUS icon
629
ePlus
PLUS
$2.31B
$388K ﹤0.01%
16,400
– –
TOWR
630
DELISTED
Tower International, Inc.
TOWR
$374K ﹤0.01%
15,500
– –
GTS
631
DELISTED
Triple-S Management Corporation
GTS
$372K ﹤0.01%
17,827
– –
UFI icon
632
UNIFI
UFI
$120M
$371K ﹤0.01%
12,600
– –
WNEB icon
633
Western New England Bancorp
WNEB
$282M
$369K ﹤0.01%
48,230
– –
EUFN icon
634
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$361K ﹤0.01%
+21,000
New +$348K
NBN icon
635
Northeast Bank
NBN
$1.16B
$356K ﹤0.01%
30,664
– –
OME
636
DELISTED
Omega Protein
OME
$351K ﹤0.01%
15,000
– –
FSTR icon
637
Foster
FSTR
$404M
$342K ﹤0.01%
+28,400
New +$315K
POWL icon
638
Powell Industries
POWL
$7.43B
$341K ﹤0.01%
25,500
– –
CCS icon
639
Century Communities
CCS
$2.04B
$338K ﹤0.01%
15,700
– –
EBF icon
640
Ennis
EBF
$559M
$319K ﹤0.01%
18,900
– –
GGG icon
641
Graco
GGG
$13.3B
$316K ﹤0.01%
12,792
+2,961
+30% +$74.1K
LRN icon
642
Stride
LRN
$3.48B
$316K ﹤0.01%
22,000
– –
AUD
643
DELISTED
Audacy, Inc.
AUD
$315K ﹤0.01%
24,300
– –
CBNK
644
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$309K ﹤0.01%
16,700
– –
EMCI
645
DELISTED
EMC INS Group Inc
EMCI
$304K ﹤0.01%
11,270
+600
+6% +$16.7K
MOD icon
646
Modine Manufacturing
MOD
$10.8B
$303K ﹤0.01%
25,500
+4,500
+21% +$46.8K
ECH icon
647
iShares MSCI Chile ETF
ECH
$1.03B
$293K ﹤0.01%
7,920
-10,010
-56% -$377K
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$292K ﹤0.01%
34,400
– –
SFNC icon
649
Simmons First National
SFNC
$3.46B
$291K ﹤0.01%
11,640
– –
HBNC icon
650
Horizon Bancorp
HBNC
$1.05B
$290K ﹤0.01%
22,185
+12,960
+140% +$159K
24 25
26
27 28

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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.