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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
XRX icon
876
Xerox
XRX
$423M
$7K ﹤0.01%
281
-335,604
-100% -$8.36M
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+80
New +$6.47K
ENOV icon
878
Enovis
ENOV
$1.42B
$6K ﹤0.01%
84
+17
+25% +$1K
MSCI icon
879
MSCI
MSCI
$40.8B
$6K ﹤0.01%
71
+14
+25% +$1.13K
ANAT
880
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
44
– –
GXP
881
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
197
-682,852
-100% -$18.7M
AWK icon
882
American Water Works
AWK
$27B
$5K ﹤0.01%
65
– –
CC icon
883
Chemours
CC
$2.23B
$5K ﹤0.01%
+214
New +$4.39K
HHH icon
884
Howard Hughes
HHH
$4B
$5K ﹤0.01%
40
+4
+11% +$424
TRN icon
885
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
249
+127
+104% +$2.34K
FLG
886
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
88
– –
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
182
+36
+25% +$949
LPT
888
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
107
+23
+27% +$901
AR icon
889
Antero Resources
AR
$11.6B
$4K ﹤0.01%
161
– –
CPA icon
890
Copa Holdings
CPA
$5.49B
$4K ﹤0.01%
37
+10
+37% +$907
MGM icon
891
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
+106
New +$2.94K
NRG icon
892
NRG Energy
NRG
$25.2B
$4K ﹤0.01%
299
+117
+64% +$1.35K
SEB icon
893
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
UGI icon
894
UGI
UGI
$7.54B
$4K ﹤0.01%
76
– –
WEC icon
895
WEC Energy
WEC
$34.8B
$4K ﹤0.01%
59
-56
-49% -$3.21K
XYL icon
896
Xylem
XYL
$28.8B
$4K ﹤0.01%
79
– –
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
154
– –
LVNTA
898
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+95
New +$3.73K
CY
899
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
292
– –
TRCO
900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
86
– –
34 35
36
37 38

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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.