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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
CHD icon
776
PUT
Church & Dwight Co
CHD
$24.4B
$106K ﹤0.01%
+2,400
New +$109K
GSIT icon
777
GSI Technology
GSIT
$253M
$106K ﹤0.01%
16,980
-120
-0.7% -$647
HALL
778
DELISTED
Hallmark Financial Services, Inc.
HALL
$104K ﹤0.01%
887
-6
-0.7% -$652
ANCX
779
DELISTED
Access National Corp
ANCX
$102K ﹤0.01%
3,640
-30
-0.8% -$786
CPRI icon
780
CALL
Capri Holdings
CPRI
$1.77B
$99K ﹤0.01%
+2,300
New +$109K
NRIM icon
781
Northrim BanCorp
NRIM
$595M
$99K ﹤0.01%
12,516
-120
-0.9% -$831
CCNE icon
782
CNB Financial Corp
CCNE
$1.02B
$96K ﹤0.01%
3,570
-30
-0.8% -$688
FNWB icon
783
First Northwest Bancorp
FNWB
$106M
$95K ﹤0.01%
6,070
+1,470
+32% +$21.5K
AFH
784
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$94K ﹤0.01%
5,170
-30
-0.6% -$510
BURL icon
785
PUT
Burlington
BURL
$22.6B
$93K ﹤0.01%
1,100
– –
SALM
786
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$93K ﹤0.01%
14,800
-100
-0.7% -$593
BNED icon
787
Barnes & Noble Education
BNED
$435M
$92K ﹤0.01%
79
-1
-1% -$1.06K
PROV icon
788
Provident Financial
PROV
$112M
$89K ﹤0.01%
4,370
-30
-0.7% -$592
GTS
789
DELISTED
Triple-S Management Corporation
GTS
$88K ﹤0.01%
4,424
-13,403
-75% -$279K
BBOX
790
DELISTED
Black Box Corp
BBOX
$88K ﹤0.01%
+5,760
New +$82.6K
JAKK icon
791
Jakks Pacific
JAKK
$291M
$87K ﹤0.01%
1,688
-12
-0.7% -$832
BCRH
792
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$87K ﹤0.01%
4,670
-30
-0.6% -$543
AOI
793
DELISTED
Alliance One International
AOI
$86K ﹤0.01%
4,470
+1,470
+49% +$24.8K
FONR
794
DELISTED
Fonar
FONR
$84K ﹤0.01%
4,370
-30
-0.7% -$581
HBP
795
DELISTED
Huttig Building Products, Inc.
HBP
$84K ﹤0.01%
+12,610
New +$72.6K
SIEN
796
DELISTED
Sientra, Inc.
SIEN
$83K ﹤0.01%
964
-6
-0.6% -$499
GIFI
797
DELISTED
Gulf Island Fabrication
GIFI
$81K ﹤0.01%
+6,750
New +$73.2K
CLAR icon
798
Clarus
CLAR
$146M
$80K ﹤0.01%
14,966
+6,629
+80% +$36.9K
DPZ icon
799
PUT
Domino's
DPZ
$11.8B
$80K ﹤0.01%
+500
New +$81.3K
V icon
800
PUT
Visa
V
$677B
$78K ﹤0.01%
+1,000
New +$80.4K
30 31
32
33 34

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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.