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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
+11.38%
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
$15.7B
AUM Growth
+$560M
Cap. Flow
-$873M
Cap. Flow %
-5.55%
Top 10 Hldgs %
21.69%
Holding
1,063
New
129
Increased
232
Reduced
518
Closed
136

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$82.5M
2
T icon
AT&T
T
+$51.1M
3
IPGP icon
IPG Photonics
IPGP
+$49M
4
CSCO icon
Cisco
CSCO
+$41.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$100M
2
CVS icon
CVS Health
CVS
+$84.4M
3
DVN icon
Devon Energy
DVN
+$80.4M
4
PNC icon
PNC Financial Services
PNC
+$76.7M
5
C icon
Citigroup
C
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Industrials 13.78%
3 Technology 12.31%
4 Consumer Discretionary 9.59%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80.1M 0.51%
5,934,391
+124,064
+2% +$1.64M
APA icon
52
APA Corp
APA
$14.4B
$80.1M 0.51%
1,261,622
-95,377
-7% -$6.01M
MGA icon
53
Magna International
MGA
$18.7B
$79.9M 0.51%
1,840,851
+249,147
+16% +$10.5M
HON icon
54
Honeywell
HON
$77B
$78.6M 0.5%
750,880
-6,882
-0.9% -$700K
USB icon
55
US Bancorp
USB
$100B
$77.9M 0.5%
1,517,393
-19,107
-1% -$909K
M icon
56
Macy's
M
$6.55B
$76.9M 0.49%
2,148,294
-426,595
-17% -$16.6M
UNP icon
57
Union Pacific
UNP
$174B
$76.1M 0.48%
734,095
+14,761
+2% +$1.45M
CMCSA icon
58
Comcast
CMCSA
$89.4B
$75.6M 0.48%
2,189,290
-80,694
-4% -$2.69M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$72.8M 0.46%
1,020,223
-90,500
-8% -$6.12M
ETN icon
60
Eaton
ETN
$173B
$71.9M 0.46%
1,071,325
+58,219
+6% +$3.82M
IPGP icon
61
IPG Photonics
IPGP
$3.61B
$71.6M 0.46%
725,707
+525,713
+263% +$49M
QCOM icon
62
Qualcomm
QCOM
$170B
$69.2M 0.44%
1,060,806
-279,085
-21% -$18.7M
GT icon
63
Goodyear
GT
$1.74B
$67.7M 0.43%
2,192,060
-185,080
-8% -$5.73M
CCL icon
64
Carnival Corporation Ltd
CCL
$38B
$66.7M 0.42%
1,281,723
+633,415
+98% +$31.7M
ACM icon
65
Aecom
ACM
$9.42B
$66M 0.42%
1,813,783
-118,624
-6% -$3.94M
KSS icon
66
Kohl's
KSS
$2.16B
$65.7M 0.42%
1,331,211
-79,276
-6% -$3.92M
TEX icon
67
Terex
TEX
$7.58B
$65.3M 0.41%
2,071,553
-693,099
-25% -$19.2M
AIG icon
68
American International
AIG
$40.6B
$63M 0.4%
965,325
-39,336
-4% -$2.47M
TGT icon
69
Target
TGT
$69B
$58.2M 0.37%
806,094
-20,199
-2% -$1.46M
T icon
70
AT&T
T
$165B
$55.8M 0.35%
1,735,968
+1,732,350
+47,881% +$51.1M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$55.7M 0.35%
809,861
+76,579
+10% +$5.49M
TWO
72
Two Harbors Investment
TWO
$1.26B
$55.4M 0.35%
793,650
-39,340
-5% -$2.68M
PNC icon
73
PNC Financial Services
PNC
$100B
$55.2M 0.35%
471,554
-738,022
-61% -$76.7M
BIIB icon
74
Biogen
BIIB
$30.6B
$54.9M 0.35%
193,733
-90,327
-32% -$26.8M
GD icon
75
General Dynamics
GD
$107B
$53.9M 0.34%
311,986
-119,130
-28% -$19.5M
1 2
3
4 5

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CWM
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CIM
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PPFA
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UOC
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FNBT
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Brandywine Global Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brandywine Global Investment Management held 1,063 positions worth $15.7B, up 3.7% from $15.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management withdrew a net $873M in Q4 2016, closing 136 positions and reducing 518 holdings. Its most notable exit was CVS Health, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Brandywine Global Investment Management opened a new position in Celgene Corp worth $39.5M.

  • Brandywine Global Investment Management's largest Q4 2016 buy was Celgene Corp: 341,514 shares worth $39.5M.
  • Brandywine Global Investment Management added most to Wells Fargo in Q4 2016, an estimated $82.5M increase.
  • Brandywine Global Investment Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $100M.
  • Brandywine Global Investment Management fully exited CVS Health in Q4 2016, selling an estimated $84.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2016.
  • Brandywine Global Investment Management opened 129 new positions and closed 136 in Q4 2016.
  • Brandywine Global Investment Management's portfolio value rose 3.7% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.