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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
KTCC icon
801
Key Tronic
KTCC
$41.3M
$60K ﹤0.01%
7,950
– –
MCD icon
802
McDonald's
MCD
$194B
$60K ﹤0.01%
518
+17
+3% +$2.01K
AOI
803
DELISTED
Alliance One International
AOI
$58K ﹤0.01%
+3,000
New +$57.4K
IVV icon
804
iShares Core S&P 500 ETF
IVV
$902B
$55K ﹤0.01%
252
-9
-3% -$1.96K
AVID
805
DELISTED
Avid Technology Inc
AVID
$54K ﹤0.01%
+6,800
New +$52.3K
TSQ icon
806
Townsquare Media
TSQ
$100M
$53K ﹤0.01%
5,600
– –
ESSA
807
DELISTED
ESSA Bancorp
ESSA
$48K ﹤0.01%
3,460
– –
COVS
808
DELISTED
Covisint Corporation
COVS
$48K ﹤0.01%
+21,800
New +$47.6K
ALTO icon
809
Alto Ingredients
ALTO
$323M
$47K ﹤0.01%
+6,800
New +$43.8K
FE icon
810
FirstEnergy
FE
$27.1B
$47K ﹤0.01%
1,393
– –
PKD
811
DELISTED
Parker Drilling Company
PKD
$47K ﹤0.01%
+1,427
New +$46K
CLAR icon
812
Clarus
CLAR
$146M
$43K ﹤0.01%
+8,337
New +$38K
BKNG icon
813
Booking.com
BKNG
$160B
$42K ﹤0.01%
700
– –
LMT icon
814
Lockheed Martin
LMT
$138B
$42K ﹤0.01%
175
-61,447
-100% -$15.4M
SHLO
815
DELISTED
Shiloh Industries Inc
SHLO
$42K ﹤0.01%
+5,900
New +$48.8K
HNRG icon
816
Hallador Energy
HNRG
$737M
$41K ﹤0.01%
+5,100
New +$30.6K
S
817
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
5,966
+1,764
+42% +$10.5K
LOW icon
818
Lowe's Companies
LOW
$124B
$38K ﹤0.01%
523
+18
+4% +$1.4K
ASYS icon
819
Amtech Systems
ASYS
$270M
$35K ﹤0.01%
+7,000
New +$38.7K
DSCI
820
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$35K ﹤0.01%
+7,400
New +$34.5K
OMCC
821
DELISTED
Old Market Capital Corp
OMCC
$34K ﹤0.01%
3,300
– –
HWCC
822
DELISTED
Houston Wire & Cable Company
HWCC
$34K ﹤0.01%
+5,400
New +$31.2K
PCTI
823
DELISTED
PCTEL, Inc. Common Stock
PCTI
$31K ﹤0.01%
+5,800
New +$29.4K
HPQ icon
824
HP
HPQ
$26.6B
$30K ﹤0.01%
1,868
– –
RELL icon
825
Richardson Electronics
RELL
$297M
$30K ﹤0.01%
4,300
– –
31 32
33
34 35

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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.