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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
SPLS
926
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
1
-2,537,127
-100% -$22.1M
ACIC icon
927
American Coastal Insurance
ACIC
$464M
– –
-11,700
Closed -$199K
ADEA icon
928
Adeia
ADEA
$3.06B
– –
-746,822
Closed -$7.59M
ALG icon
929
Alamo Group
ALG
$2.07B
– –
-8,300
Closed -$547K
ALV icon
930
Autoliv
ALV
$8.96B
– –
-51
Closed -$4K
AP icon
931
Ampco-Pittsburgh
AP
$199M
– –
-16,919
Closed -$188K
APTV icon
932
Aptiv
APTV
$10.3B
– –
-264,669
Closed -$18.9M
ASYS icon
933
Amtech Systems
ASYS
$270M
– –
-7,000
Closed -$35K
AZTA icon
934
Azenta
AZTA
$1.54B
– –
-293,609
Closed -$4M
BANC icon
935
Banc of California
BANC
$3.09B
– –
-40,038
Closed -$700K
BGFV
936
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,800
Closed -$161K
BKU icon
937
Bankunited
BKU
$3.35B
– –
-101
Closed -$4K
CAH icon
938
Cardinal Health
CAH
$56.3B
– –
-281,349
Closed -$21.9M
CASH icon
939
Pathward Financial
CASH
$1.82B
– –
-14,040
Closed -$284K
CATO icon
940
Cato Corp
CATO
$65.3M
– –
-95,944
Closed -$3.16M
CBU icon
941
Community Bank
CBU
$3.41B
– –
-38,577
Closed -$1.86M
CHCO icon
942
City Holding Co
CHCO
$2.06B
– –
-45,787
Closed -$2.3M
CLW icon
943
Clearwater Paper
CLW
$366M
– –
-36,577
Closed -$2.37M
COLB icon
944
Columbia Banking Systems
COLB
$8.97B
– –
-172,871
Closed -$5.66M
COR icon
945
Cencora
COR
$63.7B
– –
-124
Closed -$11K
CPB icon
946
Campbell Soup
CPB
$6.78B
– –
-138
Closed -$8K
CVLG icon
947
Covenant Logistics
CVLG
$847M
– –
-17,000
Closed -$165K
CVS icon
948
CVS Health
CVS
$120B
– –
-948,830
Closed -$84.4M
CWCO icon
949
Consolidated Water Co
CWCO
$517M
– –
-10,900
Closed -$127K
DELL icon
950
Dell
DELL
$285B
– –
-64
Closed -$1K
36 37
38
39 40

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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Comerica Bank
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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.