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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
MDU icon
851
MDU Resources
MDU
$4.31B
$14K ﹤0.01%
1,354
– –
TEL icon
852
TE Connectivity
TEL
$63.3B
$14K ﹤0.01%
+212
New +$13K
FISV
853
Fiserv Inc
FISV
$28B
$13K ﹤0.01%
256
+12
+5% +$629
INTU icon
854
Intuit
INTU
$92B
$13K ﹤0.01%
111
– –
KBWB icon
855
Invesco KBW Bank ETF
KBWB
$6.77B
$13K ﹤0.01%
340
-60
-15% -$2.14K
MPC icon
856
Marathon Petroleum
MPC
$94.5B
$13K ﹤0.01%
310
– –
RVSB icon
857
Riverview Bancorp
RVSB
$107M
$13K ﹤0.01%
2,400
– –
SHW icon
858
Sherwin-Williams
SHW
$88.5B
$13K ﹤0.01%
132
– –
SPGI icon
859
S&P Global
SPGI
$120B
$13K ﹤0.01%
+96
New +$11.5K
EZU icon
860
iShare MSCI Eurozone ETF
EZU
$9.91B
$12K ﹤0.01%
323
-420
-57% -$14.2K
COR icon
861
Cencora
COR
$63.7B
$11K ﹤0.01%
+124
New +$10.6K
ENOR icon
862
iShares MSCI Norway ETF
ENOR
$101M
$11K ﹤0.01%
507
+200
+65% +$4.07K
EWW icon
863
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
196
-38
-16% -$1.91K
IDA icon
864
Idacorp
IDA
$8.11B
$10K ﹤0.01%
122
– –
KDP icon
865
Keurig Dr Pepper
KDP
$39.7B
$10K ﹤0.01%
108
+4
+4% +$379
LINC icon
866
Lincoln Educational Services
LINC
$964M
$10K ﹤0.01%
+4,200
New +$8.1K
RCI icon
867
Rogers Communications
RCI
$19.1B
$10K ﹤0.01%
215
– –
RSG icon
868
Republic Services
RSG
$65.9B
$10K ﹤0.01%
198
-299
-60% -$15.3K
CPB icon
869
Campbell Soup
CPB
$6.78B
$8K ﹤0.01%
+138
New +$8.35K
GIB icon
870
CGI
GIB
$15.5B
$8K ﹤0.01%
160
+5
+3% +$236
HBAN icon
871
Huntington Bancshares
HBAN
$35.9B
$8K ﹤0.01%
799
-747,038
-100% -$7.11M
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
111
+4
+4% +$272
DO
873
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
404
-318,475
-100% -$6.39M
CTAS icon
874
Cintas
CTAS
$82.1B
$7K ﹤0.01%
232
– –
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K ﹤0.01%
206
-30
-13% -$993
33 34
35
36 37

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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.