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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
DOV icon
951
Dover
DOV
$28.1B
– –
-85
Closed -$6K
EBF icon
952
Ennis
EBF
$560M
– –
-18,900
Closed -$319K
ECH icon
953
iShares MSCI Chile ETF
ECH
$1.04B
– –
-7,920
Closed -$293K
EEM icon
954
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-29,200
Closed -$1.09M
ENOR icon
955
iShares MSCI Norway ETF
ENOR
$101M
– –
-507
Closed -$11K
EPOL icon
956
iShares MSCI Poland ETF
EPOL
$821M
– –
-141
Closed -$3K
EQR icon
957
Equity Residential
EQR
$24.4B
– –
-210
Closed -$14K
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-21,000
Closed -$361K
EWA icon
959
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,143
Closed -$24K
EWD icon
960
iShares MSCI Sweden ETF
EWD
$589M
– –
-467
Closed -$14K
EWM icon
961
iShares MSCI Malaysia ETF
EWM
$331M
– –
-166
Closed -$6K
EWU icon
962
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-673
Closed -$22K
EWW icon
963
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-196
Closed -$10K
EWZ icon
964
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-206
Closed -$7K
EZA icon
965
iShares MSCI South Africa ETF
EZA
$569M
– –
-109
Closed -$7K
EZU icon
966
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-323
Closed -$12K
FFBC icon
967
First Financial Bancorp
FFBC
$3.57B
– –
-165,037
Closed -$3.6M
FISV
968
Fiserv Inc
FISV
$28B
– –
-256
Closed -$13K
FSTR icon
969
Foster
FSTR
$397M
– –
-28,400
Closed -$342K
FXI icon
970
iShares China Large-Cap ETF
FXI
$4.25B
– –
-7,000
Closed -$267K
GE icon
971
GE Aerospace
GE
$382B
– –
-918
Closed -$131K
HBAN icon
972
Huntington Bancshares
HBAN
$35.9B
– –
-799
Closed -$8K
HBI
973
DELISTED
Hanesbrands
HBI
– –
-205,190
Closed -$5.18M
HD icon
974
Home Depot
HD
$353B
– –
-704
Closed -$91K
HII icon
975
Huntington Ingalls Industries
HII
$12.9B
– –
-41,856
Closed -$6.42M
37 38
39
40 41

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FAF
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.