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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
PG icon
826
Procter & Gamble
PG
$338B
$41K ﹤0.01%
+481
New +$41K
TTNP
827
DELISTED
Titan Pharmaceuticals
TTNP
$39K ﹤0.01%
+3
New +$50.5K
NAII icon
828
Natural Alternatives International
NAII
$13.7M
$38K ﹤0.01%
+3,280
New +$41.1K
ASPN icon
829
Aspen Aerogels
ASPN
$510M
$37K ﹤0.01%
+8,740
New +$42.6K
FDX icon
830
FedEx
FDX
$76.3B
$37K ﹤0.01%
+196
New +$36K
SKIS
831
DELISTED
Peak Resorts, Inc.
SKIS
$36K ﹤0.01%
+6,390
New +$31.1K
CNA icon
832
CNA Financial
CNA
$13.8B
$35K ﹤0.01%
827
– –
RELL icon
833
Richardson Electronics
RELL
$297M
$35K ﹤0.01%
5,460
+1,160
+27% +$7.13K
PCTI
834
DELISTED
PCTEL, Inc. Common Stock
PCTI
$35K ﹤0.01%
6,450
+650
+11% +$3.38K
ITW icon
835
Illinois Tool Works
ITW
$83.5B
$33K ﹤0.01%
263
+54
+26% +$6.52K
ENVA icon
836
Enova International
ENVA
$6.4B
$32K ﹤0.01%
+2,480
New +$26.8K
BWEN icon
837
Broadwind
BWEN
$125M
$29K ﹤0.01%
6,950
+750
+12% +$3.18K
F icon
838
Ford
F
$55.7B
$28K ﹤0.01%
2,239
-2,117,609
-100% -$25.7M
SHEN icon
839
Shenandoah Telecom
SHEN
$740M
$28K ﹤0.01%
+1,000
New +$26.8K
RIG icon
840
CALL
Transocean
RIG
$6.49B
$27K ﹤0.01%
+1,800
New +$21.3K
MON
841
DELISTED
Monsanto Co
MON
$27K ﹤0.01%
253
– –
IO
842
DELISTED
ION Geophysical Corporation
IO
$27K ﹤0.01%
+4,470
New +$30.6K
EBAY icon
843
eBay
EBAY
$47.2B
$25K ﹤0.01%
841
-405,711
-100% -$12M
WRK
844
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
+480
New +$23.6K
RTN
845
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
172
– –
S
846
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
2,908
-3,058
-51% -$22.6K
LEN icon
847
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
539
– –
PTVCB
848
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23K ﹤0.01%
+900
New +$22.8K
BHC icon
849
CALL
Bausch Health
BHC
$2.33B
$20K ﹤0.01%
+1,400
New +$25.7K
ANDV
850
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
225
+156
+226% +$13.2K
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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Comerica Bank
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UOC
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FNBT
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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.