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
EXAC
676
DELISTED
Exactech Inc
EXAC
$217K ﹤0.01%
8,000
– –
ULH icon
677
Universal Logistics Holdings
ULH
$503M
$214K ﹤0.01%
15,900
– –
GSBC icon
678
Great Southern Bancorp
GSBC
$875M
$213K ﹤0.01%
5,230
– –
CCUR
679
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$213K ﹤0.01%
38,700
– –
MN
680
DELISTED
MANNING & NAPIER, INC.
MN
$212K ﹤0.01%
+29,879
New +$240K
MSFG
681
DELISTED
MainSource Financial Group Inc
MSFG
$211K ﹤0.01%
8,420
– –
TREC
682
DELISTED
Trecora Resources
TREC
$208K ﹤0.01%
18,200
– –
STS
683
DELISTED
Supreme Industries Inc Class A
STS
$207K ﹤0.01%
10,700
– –
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
$206K ﹤0.01%
14,637
– –
MLR icon
685
Miller Industries
MLR
$620M
$202K ﹤0.01%
8,840
– –
ACIC icon
686
American Coastal Insurance
ACIC
$464M
$199K ﹤0.01%
11,700
+2,200
+23% +$34.9K
BUSE icon
687
First Busey Corp
BUSE
$2.57B
$199K ﹤0.01%
8,766
– –
KAI icon
688
Kadant
KAI
$4B
$199K ﹤0.01%
3,800
– –
CNOB icon
689
Center Bancorp
CNOB
$1.79B
$197K ﹤0.01%
10,900
– –
HFWA icon
690
Heritage Financial
HFWA
$1.21B
$193K ﹤0.01%
10,727
– –
THFF icon
691
First Financial Corp
THFF
$967M
$193K ﹤0.01%
4,720
– –
BMTC
692
DELISTED
Bryn Mawr Bank Corp
BMTC
$190K ﹤0.01%
5,930
– –
HCOM
693
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$189K ﹤0.01%
8,400
– –
BKMU
694
DELISTED
Bank Mutual Corp
BKMU
$189K ﹤0.01%
24,540
+7,600
+45% +$58.5K
AP icon
695
Ampco-Pittsburgh
AP
$202M
$188K ﹤0.01%
16,919
– –
RYAM icon
696
Rayonier Advanced Materials
RYAM
$590M
$188K ﹤0.01%
+14,000
New +$181K
NUTR
697
DELISTED
Nutraceutical International Co
NUTR
$179K ﹤0.01%
5,700
– –
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
$177K ﹤0.01%
7,900
– –
FOR icon
699
Forestar Group
FOR
$1.48B
$176K ﹤0.01%
15,000
– –
CSS
700
DELISTED
CSS Industries, Inc.
CSS
$174K ﹤0.01%
6,770
– –
26 27
28
29 30

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.