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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
HSY icon
901
Hershey
HSY
$36.6B
$3K ﹤0.01%
29
-40
-58% -$3.95K
JBLU icon
902
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
+116
New +$2.29K
LDOS icon
903
Leidos
LDOS
$17.7B
$3K ﹤0.01%
+54
New +$2.52K
TGNA
904
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
153
-1,367,225
-100% -$18.6M
AD
905
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
FFIV icon
906
F5
FFIV
$23.4B
$2K ﹤0.01%
+12
New +$1.63K
IDXX icon
907
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
+17
New +$1.94K
NTAP icon
908
NetApp
NTAP
$38.9B
$2K ﹤0.01%
+52
New +$1.82K
GAP
909
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
75
-541,860
-100% -$13.9M
PACW
910
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
21
-170,830
-100% -$8.26M
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
566
+222
+65% +$725
TRQ
912
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
73
– –
AF
913
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
59
– –
BHC icon
914
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
1
-799
-100% -$14.7K
CHKP icon
915
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
FOSL icon
916
Fossil Group
FOSL
$310M
$1K ﹤0.01%
10
– –
GNW icon
917
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
80
– –
NMR icon
918
Nomura Holdings
NMR
$28.6B
$1K ﹤0.01%
1
– –
PTCT icon
919
PTC Therapeutics
PTCT
$6.15B
$1K ﹤0.01%
1
– –
RH icon
920
RH
RH
$3.46B
$1K ﹤0.01%
1
– –
TSLA icon
921
Tesla
TSLA
$1.31T
$1K ﹤0.01%
15
– –
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1
– –
FINL
923
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
– –
BRCD
924
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
1
-1,523,357
-100% -$17.1M
CRC
925
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+4
New +$59
35 36
37
38 39

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CIM
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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.