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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
CMT icon
826
Core Molding Technologies
CMT
$224M
$29K ﹤0.01%
+1,700
New +$25.4K
CNA icon
827
CNA Financial
CNA
$13.8B
$29K ﹤0.01%
827
– –
NEFF
828
DELISTED
Neff Corporation
NEFF
$29K ﹤0.01%
+3,000
New +$28.4K
BWEN icon
829
Broadwind
BWEN
$125M
$28K ﹤0.01%
6,200
– –
ALK icon
830
Alaska Air
ALK
$5.4B
$27K ﹤0.01%
405
-27,441
-99% -$1.8M
UBS icon
831
UBS Group
UBS
$176B
$27K ﹤0.01%
1,950
– –
WLK icon
832
Westlake Corp
WLK
$10.3B
$27K ﹤0.01%
503
– –
ITW icon
833
Illinois Tool Works
ITW
$83.5B
$26K ﹤0.01%
209
-326,619
-100% -$37.9M
MON
834
DELISTED
Monsanto Co
MON
$26K ﹤0.01%
+253
New +$26.5K
EWA icon
835
iShares MSCI Australia ETF
EWA
$1.46B
$24K ﹤0.01%
1,143
+400
+54% +$8.17K
JNPR
836
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
991
-337,782
-100% -$7.82M
RTN
837
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
172
+6
+4% +$834
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$4.13B
$22K ﹤0.01%
673
+298
+79% +$9.33K
LEN icon
839
Lennar Class A
LEN
$21.1B
$22K ﹤0.01%
539
-132,982
-100% -$5.89M
CBK
840
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
15,100
– –
BHC icon
841
Bausch Health
BHC
$2.33B
$20K ﹤0.01%
+800
New +$20.7K
LEAF
842
DELISTED
Leaf Group Ltd.
LEAF
$20K ﹤0.01%
3,500
-7,900
-69% -$44.5K
NVDA icon
843
NVIDIA
NVDA
$5.27T
$19K ﹤0.01%
10,600
– –
XL
844
DELISTED
XL Group Ltd.
XL
$18K ﹤0.01%
+511
New +$17.2K
WM icon
845
Waste Management
WM
$90.7B
$17K ﹤0.01%
256
+9
+4% +$588
IEC
846
DELISTED
IEC Electronics Corp.
IEC
$17K ﹤0.01%
+3,400
New +$16.7K
SYY icon
847
Sysco
SYY
$40.3B
$16K ﹤0.01%
324
+11
+4% +$565
ORLY icon
848
O'Reilly Automotive
ORLY
$74.9B
$15K ﹤0.01%
795
– –
EQR icon
849
Equity Residential
EQR
$24.4B
$14K ﹤0.01%
+210
New +$14K
EWD icon
850
iShares MSCI Sweden ETF
EWD
$589M
$14K ﹤0.01%
467
+100
+27% +$2.83K
32 33
34
35 36

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VRS
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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.