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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
CAT icon
76
Caterpillar
CAT
$396B
$55.9M 0.37%
629,338
-455,111
-42% -$37.2M
BLK icon
77
Blackrock
BLK
$177B
$52M 0.34%
143,388
-6,062
-4% -$2.21M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$51.7M 0.34%
733,282
+255,864
+54% +$19.1M
OXY icon
79
Occidental Petroleum
OXY
$58.8B
$48.5M 0.32%
664,759
-28,281
-4% -$2.12M
EMN icon
80
Eastman Chemical
EMN
$8.54B
$48.1M 0.32%
709,990
+56,160
+9% +$3.77M
DUK icon
81
Duke Energy
DUK
$95.1B
$48M 0.32%
599,561
-25,170
-4% -$2.08M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48M 0.32%
2,644,758
-164,624
-6% -$3.22M
HP icon
83
Helmerich & Payne
HP
$4.15B
$46.8M 0.31%
694,891
-129,211
-16% -$8.11M
CPN
84
DELISTED
Calpine Corporation
CPN
$45.6M 0.3%
3,605,839
+349,549
+11% +$4.71M
AMAT icon
85
Applied Materials
AMAT
$422B
$44.9M 0.3%
1,488,858
-2,585,915
-63% -$72.1M
EMR icon
86
Emerson Electric
EMR
$89.8B
$44.3M 0.29%
812,519
+68,671
+9% +$3.68M
VTRS icon
87
Viatris
VTRS
$19B
$44M 0.29%
1,154,018
-1,149
-0.1% -$51.1K
PSX icon
88
Phillips 66
PSX
$86.9B
$42.6M 0.28%
528,698
-210,438
-28% -$16.4M
LPX icon
89
Louisiana-Pacific
LPX
$5.29B
$42M 0.28%
2,232,864
-346,417
-13% -$6.71M
ALL icon
90
Allstate
ALL
$67.4B
$41.6M 0.27%
600,683
+36,801
+7% +$2.53M
BNY
91
Bank of New York Mellon
BNY
$109B
$39.7M 0.26%
996,644
-40,749
-4% -$1.63M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$38.5M 0.25%
364,143
+6,958
+2% +$734K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.67B
$38.2M 0.25%
+1,013,721
New +$39.3M
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$37.1M 0.24%
1,325,192
-350,818
-21% -$11.4M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37M 0.24%
1,525,606
+71,906
+5% +$1.84M
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$36.7M 0.24%
963,173
+766,005
+389% +$31.7M
UPS icon
97
United Parcel Service
UPS
$89.7B
$35.4M 0.23%
324,120
-13,890
-4% -$1.52M
GLW icon
98
Corning
GLW
$137B
$34.4M 0.23%
1,453,332
+140,085
+11% +$3.12M
DFS
99
DELISTED
Discover Financial Services
DFS
$34.2M 0.23%
605,037
+48,139
+9% +$2.76M
FLR icon
100
Fluor
FLR
$7.16B
$34.1M 0.22%
663,565
+7,611
+1% +$393K
2 3
4
5 6

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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.