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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
FSLR icon
951
First Solar
FSLR
$25.9B
– –
-105
Closed -$6K
FTI icon
952
TechnipFMC
FTI
$29.5B
– –
-931
Closed -$19K
GEN icon
953
Gen Digital
GEN
$17.4B
– –
-267,751
Closed -$5.5M
GENC icon
954
Gencor Industries
GENC
$254M
– –
-29,400
Closed -$305K
GME icon
955
GameStop
GME
$8.44B
– –
-145,076
Closed -$965K
HAS icon
956
Hasbro
HAS
$13.7B
– –
-66
Closed -$6K
HCI icon
957
HCI Group
HCI
$2.29B
– –
-4,700
Closed -$129K
HL icon
958
Hecla Mining
HL
$11.9B
– –
-1,574,520
Closed -$8.03M
JCI icon
959
Johnson Controls International
JCI
$93.7B
– –
-589,426
Closed -$27.3M
KFY icon
960
Korn Ferry
KFY
$4.25B
– –
-52,716
Closed -$1.09M
KMB icon
961
Kimberly-Clark
KMB
$36.1B
– –
-200
Closed -$28K
LAKE icon
962
Lakeland Industries
LAKE
$120M
– –
-5,300
Closed -$46K
MATX icon
963
Matsons
MATX
$6.11B
– –
-77,938
Closed -$2.52M
MCHX icon
964
Marchex
MCHX
$77.1M
– –
-27,300
Closed -$87K
MCS icon
965
Marcus Corp
MCS
$884M
– –
-11,130
Closed -$235K
MO icon
966
Altria Group
MO
$109B
– –
-609
Closed -$42K
MOV icon
967
Movado Group
MOV
$822M
– –
-12,400
Closed -$269K
MTRX icon
968
Matrix Service
MTRX
$330M
– –
-117,425
Closed -$1.94M
MYRG icon
969
MYR Group
MYRG
$5.14B
– –
-10,680
Closed -$258K
NKE icon
970
Nike
NKE
$61.3B
– –
-632
Closed -$35K
NTAP icon
971
NetApp
NTAP
$38.9B
– –
-123,820
Closed -$3.04M
OIH icon
972
VanEck Oil Services ETF
OIH
$1.97B
– –
-12,312
Closed -$7.2M
PAR icon
973
PAR Technology
PAR
$721M
– –
-6,900
Closed -$34K
PBF icon
974
PBF Energy
PBF
$8.22B
– –
-345,399
Closed -$8.21M
PLAB icon
975
Photronics
PLAB
$1.95B
– –
-146,062
Closed -$1.3M
37 38
39
40 41

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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.