We are live on ! Find out more
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
SYY icon
851
Sysco
SYY
$40.3B
$19K ﹤0.01%
337
+13
+4% +$675
TEL icon
852
TE Connectivity
TEL
$63.3B
$19K ﹤0.01%
262
+50
+24% +$3.31K
WM icon
853
Waste Management
WM
$90.7B
$19K ﹤0.01%
256
– –
EA
854
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+221
New +$17.8K
ZION icon
855
Zions Bancorporation
ZION
$10.4B
$18K ﹤0.01%
403
-539,466
-100% -$19.9M
RVSB icon
856
Riverview Bancorp
RVSB
$107M
$17K ﹤0.01%
2,380
-20
-0.8% -$120
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
3,500
-21,089
-86% -$626K
CP icon
858
Canadian Pacific Kansas City
CP
$80.8B
$16K ﹤0.01%
+560
New +$16.5K
BKNG icon
859
Booking.com
BKNG
$160B
$14K ﹤0.01%
225
-475
-68% -$28.4K
BNS icon
860
Scotiabank
BNS
$108B
$13K ﹤0.01%
+226
New +$12.3K
FHN icon
861
First Horizon
FHN
$12B
$13K ﹤0.01%
631
-882,336
-100% -$15.5M
INTU icon
862
Intuit
INTU
$92B
$13K ﹤0.01%
111
– –
RSG icon
863
Republic Services
RSG
$65.9B
$12K ﹤0.01%
198
– –
WBS icon
864
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
197
-291,089
-100% -$13.4M
CTAS icon
865
Cintas
CTAS
$82.1B
$10K ﹤0.01%
312
+80
+34% +$2.25K
IDA icon
866
Idacorp
IDA
$8.11B
$10K ﹤0.01%
122
– –
LUMN icon
867
Lumen
LUMN
$6.58B
$10K ﹤0.01%
400
-530,577
-100% -$13.5M
GIB icon
868
CGI
GIB
$15.5B
$9K ﹤0.01%
197
+37
+23% +$1.76K
MTD icon
869
Mettler-Toledo International
MTD
$28.8B
$9K ﹤0.01%
20
+5
+33% +$2.08K
HWM icon
870
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
+542
New +$8.15K
TECK icon
871
Teck Resources
TECK
$32.4B
$8K ﹤0.01%
415
+100
+32% +$2.16K
AA icon
872
Alcoa
AA
$14.3B
$7K ﹤0.01%
+215
New +$5.84K
FLEX icon
873
Flex
FLEX
$45.2B
$7K ﹤0.01%
605
– –
BRSL
874
Brightstar Lottery PLC
BRSL
$2.07B
$7K ﹤0.01%
+236
New +$6.33K
LULU icon
875
lululemon athletica
LULU
$14.3B
$7K ﹤0.01%
+100
New +$5.96K
33 34
35
36 37

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.