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
LION
701
DELISTED
Fidelity Southern Corporation
LION
$174K ﹤0.01%
9,410
– –
WLH
702
DELISTED
WILLIAM LYON HOMES
WLH
$173K ﹤0.01%
+9,300
New +$158K
BELFB
703
Bel Fuse Inc Class B
BELFB
$4.19B
$172K ﹤0.01%
7,100
– –
SENEA icon
704
Seneca Foods Class A
SENEA
$1.25B
$172K ﹤0.01%
6,060
– –
SRI icon
705
Stoneridge
SRI
$193M
$172K ﹤0.01%
+9,300
New +$160K
APEI icon
706
American Public Education
APEI
$837M
$171K ﹤0.01%
8,600
+1,500
+21% +$36.3K
TPR icon
707
PUT
Tapestry
TPR
$32.4B
$168K ﹤0.01%
+4,600
New +$182K
CVLG icon
708
Covenant Logistics
CVLG
$847M
$165K ﹤0.01%
17,000
+3,000
+21% +$30.2K
PEBO icon
709
Peoples Bancorp
PEBO
$1.47B
$163K ﹤0.01%
6,600
– –
BGFV
710
DELISTED
Big 5 Sporting Goods
BGFV
$161K ﹤0.01%
+11,800
New +$145K
FCBC icon
711
First Community Bankshares
FCBC
$918M
$159K ﹤0.01%
6,400
– –
MBWM icon
712
Mercantile Bank Corp
MBWM
$1.05B
$158K ﹤0.01%
5,870
– –
WMAR
713
DELISTED
West Marine Inc
WMAR
$158K ﹤0.01%
19,000
– –
CACB
714
DELISTED
Cascade Bancorp
CACB
$157K ﹤0.01%
25,800
– –
AROW icon
715
Arrow Financial
AROW
$721M
$154K ﹤0.01%
5,744
-2
-0% -$51
PSTB
716
DELISTED
Park Sterling Corp.
PSTB
$153K ﹤0.01%
18,760
– –
BBG
717
DELISTED
Bill Barrett Corp
BBG
$151K ﹤0.01%
27,100
+11,900
+78% +$70.8K
MSFT icon
718
Microsoft
MSFT
$3.74T
$150K ﹤0.01%
2,600
– –
UCFC
719
DELISTED
United Community Financial Corp
UCFC
$149K ﹤0.01%
20,930
– –
JAKK icon
720
Jakks Pacific
JAKK
$291M
$147K ﹤0.01%
1,700
– –
QCRH icon
721
QCR Holdings
QCRH
$1.71B
$147K ﹤0.01%
4,600
– –
PFBC icon
722
Preferred Bank
PFBC
$1.27B
$145K ﹤0.01%
4,050
– –
EMKR
723
DELISTED
Emcore Corp
EMKR
$144K ﹤0.01%
2,510
– –
LCUT icon
724
Lifetime Brands
LCUT
$221M
$143K ﹤0.01%
10,570
– –
DTLK
725
DELISTED
Datalink Corp
DTLK
$142K ﹤0.01%
13,300
– –
27 28
29
30 31

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.