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
ZEUS
651
DELISTED
Olympic Steel
ZEUS
$286K ﹤0.01%
+12,900
New +$308K
SPOK icon
652
Spok Holdings
SPOK
$230M
$285K ﹤0.01%
15,940
– –
CASH icon
653
Pathward Financial
CASH
$1.79B
$284K ﹤0.01%
14,040
+2,700
+24% +$51.5K
AVY icon
654
Avery Dennison
AVY
$13.6B
$277K ﹤0.01%
3,551
+710
+25% +$54.2K
NC icon
655
NACCO Industries
NC
$318M
$272K ﹤0.01%
17,508
– –
FXI icon
656
iShares China Large-Cap ETF
FXI
$4.16B
$267K ﹤0.01%
7,000
-1,000
-13% -$36.7K
STBZ
657
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$267K ﹤0.01%
11,700
– –
WSBF icon
658
Waterstone Financial
WSBF
$384M
$266K ﹤0.01%
15,600
+2,400
+18% +$39.2K
SNC
659
DELISTED
State National Companies, Inc.
SNC
$256K ﹤0.01%
23,000
+3,200
+16% +$34.1K
FRAN
660
DELISTED
Francesca's Holdings Corporation
FRAN
$254K ﹤0.01%
1,367
-17,506
-93% -$2.86M
ITG
661
DELISTED
Investment Technology Group Inc
ITG
$251K ﹤0.01%
14,600
– –
PKBK icon
662
Parke Bancorp
PKBK
$413M
$247K ﹤0.01%
21,727
– –
UNAM
663
DELISTED
Unico American Corp
UNAM
$246K ﹤0.01%
22,300
– –
IXYS
664
DELISTED
IXYS Corp
IXYS
$243K ﹤0.01%
20,100
– –
CSFL
665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$242K ﹤0.01%
13,620
– –
LIOX
666
DELISTED
Lionbridge Technologies
LIOX
$242K ﹤0.01%
48,400
– –
MTRN icon
667
Materion
MTRN
$5.91B
$237K ﹤0.01%
7,700
– –
COHU icon
668
Cohu
COHU
$2.76B
$232K ﹤0.01%
19,710
– –
WASH icon
669
Washington Trust Bancorp
WASH
$767M
$232K ﹤0.01%
5,760
– –
YDKN
670
DELISTED
Yadkin Financial Corporation
YDKN
$229K ﹤0.01%
8,700
– –
PERY
671
DELISTED
Perry Ellis International Inc
PERY
$225K ﹤0.01%
11,650
– –
DGII icon
672
Digi International
DGII
$3.23B
$223K ﹤0.01%
19,500
– –
KE
673
Kimball Electronics
KE
$625M
$222K ﹤0.01%
16,000
+100
+0.6% +$1.25K
EFSC icon
674
Enterprise Financial Services Corp
EFSC
$2.4B
$220K ﹤0.01%
7,040
– –
TCBK icon
675
TriCo Bancshares
TCBK
$1.86B
$219K ﹤0.01%
8,170
– –
25 26
27
28 29

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.