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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
PTCT icon
926
PTC Therapeutics
PTCT
$6.15B
$1K ﹤0.01%
1
-56,850
-100% -$462K
RH icon
927
RH
RH
$3.46B
$1K ﹤0.01%
1
– –
TSLA icon
928
Tesla
TSLA
$1.31T
$1K ﹤0.01%
+15
New +$217
JCP
929
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1
-14,599
-100% -$139K
PIR
930
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-71,098
Closed -$6.69M
NSM
931
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
+16
New +$228
FINL
932
DELISTED
Finish Line
FINL
$1K ﹤0.01%
1
-20,099
-100% -$455K
AF
933
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
59
-415,429
-100% -$6.2M
JOY
934
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
1
– –
ADI icon
935
Analog Devices
ADI
$188B
– –
-273,030
Closed -$15.5M
AMCX icon
936
AMC Global Media
AMCX
$486M
– –
-173,850
Closed -$10.5M
AMKR icon
937
Amkor Technology
AMKR
$13.5B
– –
-655,774
Closed -$3.77M
AMPH icon
938
Amphastar Pharmaceuticals
AMPH
$869M
– –
-23,900
Closed -$386K
AMRC icon
939
Ameresco
AMRC
$1.37B
– –
-21,000
Closed -$92K
ANF icon
940
Abercrombie & Fitch
ANF
$5.24B
– –
-143,179
Closed -$2.55M
ASHR icon
941
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-600
Closed -$15K
AVNT icon
942
Avient
AVNT
$4.17B
– –
-3,920
Closed -$139K
BPT
943
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50,000
Closed -$924K
CF icon
944
CF Industries
CF
$17.8B
– –
-135
Closed -$4K
CNI icon
945
Canadian National Railway
CNI
$76.4B
– –
-438
Closed -$26K
DINO icon
946
HF Sinclair
DINO
$15.2B
– –
-63,753
Closed -$1.52M
EL icon
947
Estee Lauder
EL
$31.8B
– –
-49
Closed -$5K
ENZL icon
948
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-181
Closed -$8K
FF icon
949
Future Fuel
FF
$279M
– –
-17,800
Closed -$194K
FLXS icon
950
Flexsteel Industries
FLXS
$307M
– –
-1,400
Closed -$56K
36 37
38
39 40

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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.