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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
PES
726
DELISTED
Pioneer Energy Services Corp.
PES
$141K ﹤0.01%
34,700
+8,300
+31% +$30.6K
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$140K ﹤0.01%
5,280
– –
FBNC icon
728
First Bancorp
FBNC
$2.7B
$139K ﹤0.01%
7,020
– –
OKSB
729
DELISTED
Southwest Bancorp Inc/OK
OKSB
$138K ﹤0.01%
7,220
– –
BFIN
730
DELISTED
BankFinancial
BFIN
$137K ﹤0.01%
10,730
+1,900
+22% +$23.6K
HURC icon
731
Hurco Companies Inc
HURC
$143M
$137K ﹤0.01%
4,870
– –
RM icon
732
Regional Management Corp
RM
$292M
$135K ﹤0.01%
6,200
+1,100
+22% +$21.4K
ESIO
733
DELISTED
Electro Scientific Industries
ESIO
$134K ﹤0.01%
23,600
– –
AXTI icon
734
AXT Inc
AXTI
$4.83B
$132K ﹤0.01%
25,300
– –
TESO
735
DELISTED
Tesco Corp
TESO
$132K ﹤0.01%
16,100
– –
GE icon
736
GE Aerospace
GE
$382B
$131K ﹤0.01%
918
– –
MRLN
737
DELISTED
Marlin Business Services Corp
MRLN
$130K ﹤0.01%
6,700
+1,100
+20% +$19.9K
LAYN
738
DELISTED
Layne Christensen Co
LAYN
$129K ﹤0.01%
15,100
– –
CRAI icon
739
CRA International
CRAI
$1.06B
$128K ﹤0.01%
4,800
+900
+23% +$24K
PGC icon
740
Peapack-Gladstone Financial
PGC
$806M
$128K ﹤0.01%
5,700
– –
UVSP icon
741
Univest Financial
UVSP
$1.18B
$128K ﹤0.01%
5,460
– –
CWCO icon
742
Consolidated Water Co
CWCO
$518M
$127K ﹤0.01%
10,900
– –
TFIN icon
743
Triumph Financial Inc
TFIN
$1.82B
$127K ﹤0.01%
6,400
– –
VLGEA icon
744
Village Super Market
VLGEA
$618M
$125K ﹤0.01%
3,900
– –
RLH
745
DELISTED
Red Lions Hotel Corporation
RLH
$125K ﹤0.01%
14,900
– –
VSEC icon
746
VSE Corp
VSEC
$6.79B
$123K ﹤0.01%
+3,600
New +$123K
HTB
747
HomeTrust Bancshares
HTB
$830M
$123K ﹤0.01%
6,600
– –
IBCP icon
748
Independent Bank Corp
IBCP
$844M
$119K ﹤0.01%
7,020
– –
GLDD
749
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K ﹤0.01%
32,700
+5,900
+22% +$23.9K
STRL icon
750
Sterling Infrastructure
STRL
$16.3B
$113K ﹤0.01%
14,500
– –
28 29
30
31 32

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FNBT
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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.