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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
SEB icon
901
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
UGI icon
902
UGI
UGI
$7.54B
$4K ﹤0.01%
+76
New +$3.47K
FLG
903
Flagstar Bank National Association
FLG
$5.89B
$4K ﹤0.01%
88
– –
CTLT
904
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
130
– –
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
154
– –
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
146
– –
LPT
907
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+84
New +$3.4K
CY
908
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
292
– –
TRCO
909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
86
– –
CPA icon
910
Copa Holdings
CPA
$5.49B
$3K ﹤0.01%
27
– –
EPOL icon
911
iShares MSCI Poland ETF
EPOL
$821M
$3K ﹤0.01%
141
– –
NRG icon
912
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
+182
New +$2.37K
TRN icon
913
Trinity Industries
TRN
$2.29B
$3K ﹤0.01%
+122
New +$2.01K
X
914
DELISTED
US Steel
X
$3K ﹤0.01%
121
– –
TRQ
915
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+73
New +$2.35K
FTR
916
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+45
New +$3.21K
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
45
– –
KR icon
918
Kroger
KR
$34.5B
$2K ﹤0.01%
66
-533,139
-100% -$17.7M
AD
919
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
53
– –
AUY
920
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+344
New +$1.77K
CHKP icon
921
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
-599
-100% -$46.5K
DELL icon
922
Dell
DELL
$285B
$1K ﹤0.01%
+64
New +$870
FOSL icon
923
Fossil Group
FOSL
$310M
$1K ﹤0.01%
10
– –
GNW icon
924
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
+80
New +$307
NMR icon
925
Nomura Holdings
NMR
$28.6B
$1K ﹤0.01%
1
-32,999
-100% -$143K
35 36
37
38 39

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FNBT
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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.