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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
AMRC icon
801
Ameresco
AMRC
$1.37B
$76K ﹤0.01%
+13,810
New +$76.8K
TWIN icon
802
Twin Disc
TWIN
$348M
$76K ﹤0.01%
+5,190
New +$67K
FBIZ icon
803
First Business Financial Services
FBIZ
$597M
$74K ﹤0.01%
3,080
-20
-0.6% -$444
LEE icon
804
Lee Enterprises
LEE
$181M
$74K ﹤0.01%
+2,544
New +$76K
DSCI
805
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$73K ﹤0.01%
13,910
+6,510
+88% +$30.6K
ED icon
806
Consolidated Edison
ED
$39.8B
$72K ﹤0.01%
966
-163
-14% -$11.8K
DALN
807
DELISTED
DallasNews
DALN
$69K ﹤0.01%
2,680
-20
-0.7% -$521
KATE
808
PUT
DELISTED
Kate Spade & Company
KATE
$69K ﹤0.01%
+3,700
New +$60.6K
ADSK icon
809
PUT
Autodesk
ADSK
$53.1B
$67K ﹤0.01%
+900
New +$66.3K
YUME
810
DELISTED
YuMe, Inc.
YUME
$67K ﹤0.01%
18,570
-130
-0.7% -$474
CMT icon
811
Core Molding Technologies
CMT
$224M
$65K ﹤0.01%
3,770
+2,070
+122% +$35.4K
LEAF
812
DELISTED
Leaf Group Ltd.
LEAF
$65K ﹤0.01%
9,830
+6,330
+181% +$40.2K
CDI
813
DELISTED
CDI Corp.
CDI
$64K ﹤0.01%
+8,550
New +$58.7K
PYPL icon
814
PUT
PayPal
PYPL
$50.5B
$63K ﹤0.01%
+1,600
New +$64.3K
CAI
815
DELISTED
CAI International, Inc.
CAI
$63K ﹤0.01%
+7,240
New +$63.3K
KTCC icon
816
Key Tronic
KTCC
$41.3M
$62K ﹤0.01%
7,890
-60
-0.8% -$463
SHLO
817
DELISTED
Shiloh Industries Inc
SHLO
$61K ﹤0.01%
8,740
+2,840
+48% +$19.9K
CRWS icon
818
Crown Crafts
CRWS
$32.7M
$60K ﹤0.01%
7,680
-60
-0.8% -$538
CPSS icon
819
Consumer Portfolio Services
CPSS
$198M
$56K ﹤0.01%
+10,870
New +$52.2K
ESSA
820
DELISTED
ESSA Bancorp
ESSA
$54K ﹤0.01%
3,430
-30
-0.9% -$442
IPXL
821
DELISTED
Impax Laboratories, Inc.
IPXL
$53K ﹤0.01%
+4,000
New +$68.4K
QSR icon
822
PUT
Restaurant Brands International
QSR
$25.6B
$52K ﹤0.01%
+1,100
New +$50.7K
NEFF
823
DELISTED
Neff Corporation
NEFF
$47K ﹤0.01%
3,280
+280
+9% +$3.24K
FE icon
824
FirstEnergy
FE
$27.1B
$44K ﹤0.01%
1,393
– –
COVS
825
DELISTED
Covisint Corporation
COVS
$42K ﹤0.01%
21,650
-150
-0.7% -$324
31 32
33
34 35

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CWM
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UOC
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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.