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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
WTBA icon
751
West Bancorporation
WTBA
$496M
$112K ﹤0.01%
5,700
– –
FISI icon
752
Financial Institutions
FISI
$821M
$111K ﹤0.01%
4,060
– –
T icon
753
AT&T
T
$168B
$111K ﹤0.01%
+3,618
New +$114K
PCBK
754
DELISTED
Pacific Continental Corp
PCBK
$109K ﹤0.01%
6,430
– –
CNTY icon
755
Century Casinos
CNTY
$34.3M
$108K ﹤0.01%
15,600
– –
PFSI icon
756
PennyMac Financial
PFSI
$3.98B
$108K ﹤0.01%
6,300
– –
VPG icon
757
Vishay Precision Group
VPG
$894M
$108K ﹤0.01%
6,700
– –
HDNG
758
DELISTED
Hardinge Inc
HDNG
$108K ﹤0.01%
9,700
– –
GGP
759
PUT
DELISTED
GGP Inc.
GGP
$108K ﹤0.01%
+3,900
New +$116K
ZVO
760
DELISTED
Zovio Inc. Common Stock
ZVO
$106K ﹤0.01%
+15,400
New +$113K
CZNC icon
761
Citizens & Northern Corp
CZNC
$459M
$101K ﹤0.01%
4,590
– –
ORN icon
762
Orion Group Holdings
ORN
$396M
$101K ﹤0.01%
+14,600
New +$87.2K
CCBG icon
763
Capital City Bank Group
CCBG
$888M
$95K ﹤0.01%
6,400
– –
LUB
764
DELISTED
Luby's Inc.
LUB
$95K ﹤0.01%
22,100
– –
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
$92K ﹤0.01%
893
– –
MBVT
766
DELISTED
Merchants Bancshares Inc
MBVT
$92K ﹤0.01%
2,810
– –
FONR
767
DELISTED
Fonar
FONR
$91K ﹤0.01%
4,400
– –
HD icon
768
Home Depot
HD
$353B
$91K ﹤0.01%
704
– –
VVX icon
769
V2X
VVX
$2.52B
$90K ﹤0.01%
5,900
– –
BURL icon
770
PUT
Burlington
BURL
$22.6B
$89K ﹤0.01%
+1,100
New +$85.1K
SIEN
771
DELISTED
Sientra, Inc.
SIEN
$88K ﹤0.01%
+970
New +$75.3K
SALM
772
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$88K ﹤0.01%
14,900
– –
ANCX
773
DELISTED
Access National Corp
ANCX
$88K ﹤0.01%
3,670
– –
BMRC icon
774
Bank of Marin Bancorp
BMRC
$461M
$87K ﹤0.01%
3,460
– –
PROV icon
775
Provident Financial
PROV
$112M
$87K ﹤0.01%
4,400
+700
+19% +$13.4K
29 30
31
32 33

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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 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.