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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
BCRH
776
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$87K ﹤0.01%
+4,700
New +$84.3K
ED icon
777
Consolidated Edison
ED
$39.8B
$86K ﹤0.01%
1,129
-266,042
-100% -$20.7M
RICK icon
778
RCI Hospitality Holdings
RICK
$210M
$86K ﹤0.01%
7,450
– –
FFNW
779
DELISTED
First Financial Northwest, Inc
FFNW
$86K ﹤0.01%
6,050
– –
AFH
780
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$83K ﹤0.01%
5,200
– –
HEOP
781
DELISTED
Heritage Oaks Bancorp
HEOP
$83K ﹤0.01%
10,090
– –
NRIM icon
782
Northrim BanCorp
NRIM
$595M
$82K ﹤0.01%
12,636
– –
GSIT icon
783
GSI Technology
GSIT
$253M
$81K ﹤0.01%
17,100
– –
DALN
784
DELISTED
DallasNews
DALN
$80K ﹤0.01%
2,700
– –
MTUS icon
785
Metallus
MTUS
$900M
$80K ﹤0.01%
+7,600
New +$75.5K
CRWS icon
786
Crown Crafts
CRWS
$32.7M
$79K ﹤0.01%
7,740
– –
ICON
787
DELISTED
Iconix Brand Group, Inc.
ICON
$78K ﹤0.01%
+960
New +$74.7K
BNED icon
788
Barnes & Noble Education
BNED
$435M
$77K ﹤0.01%
+80
New +$88.3K
CCNE icon
789
CNB Financial Corp
CCNE
$1.02B
$77K ﹤0.01%
3,600
– –
YUME
790
DELISTED
YuMe, Inc.
YUME
$75K ﹤0.01%
+18,700
New +$67.6K
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
$75K ﹤0.01%
+28
New +$65.6K
FBIZ icon
792
First Business Financial Services
FBIZ
$597M
$73K ﹤0.01%
3,100
– –
GRBK icon
793
Green Brick Partners
GRBK
$3.08B
$71K ﹤0.01%
+8,500
New +$64.7K
ACTG icon
794
Acacia Research
ACTG
$451M
$70K ﹤0.01%
+10,700
New +$61.7K
BZH icon
795
Beazer Homes USA
BZH
$874M
$67K ﹤0.01%
+5,700
New +$58.1K
UAL icon
796
United Airlines
UAL
$41B
$65K ﹤0.01%
1,225
+6
+0.5% +$289
AVHI
797
DELISTED
A V Homes, Inc.
AVHI
$64K ﹤0.01%
+3,800
New +$54.7K
FNWB icon
798
First Northwest Bancorp
FNWB
$106M
$63K ﹤0.01%
4,600
– –
NEM icon
799
Newmont
NEM
$124B
$62K ﹤0.01%
1,561
– –
EGAS
800
DELISTED
Gas Natural Inc.
EGAS
$61K ﹤0.01%
7,910
– –
30 31
32
33 34

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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.