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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
HON icon
51
Honeywell
HON
$75.1B
$79.4M 0.52%
757,762
-20,138
-3% -$2.1M
GT icon
52
Goodyear
GT
$1.78B
$76.8M 0.51%
2,377,140
-51,960
-2% -$1.51M
CMCSA icon
53
Comcast
CMCSA
$90.2B
$75.3M 0.5%
2,269,984
-96,242
-4% -$3.2M
SYF icon
54
Synchrony
SYF
$25.7B
$73.8M 0.49%
2,636,312
-84,190
-3% -$2.31M
AXP icon
55
American Express
AXP
$231B
$73M 0.48%
1,140,540
+170,845
+18% +$11M
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.7M 0.47%
5,810,327
-397,220
-6% -$4.59M
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$70.5M 0.46%
1,110,723
-17,639
-2% -$1.13M
TEX icon
58
Terex
TEX
$7.79B
$70.3M 0.46%
2,764,652
+154,103
+6% +$3.59M
UNP icon
59
Union Pacific
UNP
$173B
$70.2M 0.46%
719,334
+243,402
+51% +$22.8M
MGA icon
60
Magna International
MGA
$19B
$68.4M 0.45%
1,591,704
-59,358
-4% -$2.34M
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$67.8M 0.45%
1,037,899
-67,595
-6% -$4.25M
GD icon
62
General Dynamics
GD
$107B
$66.9M 0.44%
431,116
+25,624
+6% +$3.82M
ETN icon
63
Eaton
ETN
$179B
$66.6M 0.44%
1,013,106
-23,039
-2% -$1.49M
USB icon
64
US Bancorp
USB
$99.7B
$65.9M 0.43%
1,536,500
-49,810
-3% -$2.12M
SIG icon
65
Signet Jewelers
SIG
$3.7B
$64.5M 0.42%
864,978
+572,544
+196% +$48.4M
GS icon
66
Goldman Sachs
GS
$299B
$62.8M 0.41%
389,630
-15,830
-4% -$2.57M
KSS icon
67
Kohl's
KSS
$2.11B
$61.7M 0.41%
1,410,487
+132,927
+10% +$5.57M
AIG icon
68
American International
AIG
$40.3B
$59.6M 0.39%
1,004,661
-69,676
-6% -$3.98M
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58.7M 0.39%
840,668
-11,748
-1% -$850K
ACM icon
70
Aecom
ACM
$8.65B
$57.5M 0.38%
1,932,407
-129,494
-6% -$4.17M
PARA
71
DELISTED
Paramount Global Class B
PARA
$57.1M 0.38%
1,043,339
+500,255
+92% +$26.5M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$57M 0.38%
1,103,023
-46,422
-4% -$2.25M
TWO
73
Two Harbors Investment
TWO
$1.26B
$56.8M 0.37%
832,990
-50,045
-6% -$3.52M
TGT icon
74
Target
TGT
$70.1B
$56.8M 0.37%
826,293
+49,743
+6% +$3.57M
DDS icon
75
Dillards
DDS
$10.1B
$56.3M 0.37%
893,394
-121,104
-12% -$7.57M
1 2
3
4 5

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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.