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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
EZA icon
876
iShares MSCI South Africa ETF
EZA
$569M
$7K ﹤0.01%
+109
New +$6.11K
FLEX icon
877
Flex
FLEX
$45.2B
$7K ﹤0.01%
605
– –
HSY icon
878
Hershey
HSY
$36.6B
$7K ﹤0.01%
+69
New +$7.3K
MTD icon
879
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
15
– –
TKR icon
880
Timken Company
TKR
$8.91B
$7K ﹤0.01%
187
– –
WEC icon
881
WEC Energy
WEC
$34.8B
$7K ﹤0.01%
+115
New +$7.18K
INP
882
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
88
– –
DOV icon
883
Dover
DOV
$28.1B
$6K ﹤0.01%
85
-174,034
-100% -$10.1M
EWM icon
884
iShares MSCI Malaysia ETF
EWM
$331M
$6K ﹤0.01%
166
+39
+31% +$1.29K
MDT icon
885
Medtronic
MDT
$116B
$6K ﹤0.01%
68
– –
TECK icon
886
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
315
– –
UTHR icon
887
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
49
+25
+104% +$3K
ANAT
888
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
44
– –
ANDV
889
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
69
-46,931
-100% -$3.62M
AR icon
890
Antero Resources
AR
$11.6B
$5K ﹤0.01%
161
-136,574
-100% -$3.64M
AWK icon
891
American Water Works
AWK
$27B
$5K ﹤0.01%
+65
New +$5.08K
IDX icon
892
VanEck Indonesia Index ETF
IDX
$36.1M
$5K ﹤0.01%
182
– –
MSCI icon
893
MSCI
MSCI
$40.8B
$5K ﹤0.01%
57
+2
+4% +$170
XYL icon
894
Xylem
XYL
$28.8B
$5K ﹤0.01%
+79
New +$3.87K
WFM
895
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+144
New +$4.43K
ALV icon
896
Autoliv
ALV
$8.96B
$4K ﹤0.01%
51
– –
BKU icon
897
Bankunited
BKU
$3.35B
$4K ﹤0.01%
101
– –
ENOV icon
898
Enovis
ENOV
$1.42B
$4K ﹤0.01%
67
– –
HHH icon
899
Howard Hughes
HHH
$4B
$4K ﹤0.01%
36
– –
MRVL icon
900
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
+295
New +$3.46K
34 35
36
37 38

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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.