We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$178B
$52.7M 0.33%
138,482
-4,906
-3% -$1.8M
EMN icon
77
Eastman Chemical
EMN
$8.55B
$51.6M 0.33%
685,728
-24,262
-3% -$1.75M
AMAT icon
78
Applied Materials
AMAT
$417B
$48.3M 0.31%
1,495,978
+7,120
+0.5% +$217K
EMR icon
79
Emerson Electric
EMR
$90.6B
$47.7M 0.3%
856,432
+43,913
+5% +$2.36M
BNY
80
Bank of New York Mellon
BNY
$109B
$45.8M 0.29%
966,097
-30,547
-3% -$1.38M
OXY icon
81
Occidental Petroleum
OXY
$59.3B
$45.7M 0.29%
641,243
-23,516
-4% -$1.67M
VTRS icon
82
Viatris
VTRS
$18.6B
$45.3M 0.29%
1,188,022
+34,004
+3% +$1.26M
DUK icon
83
Duke Energy
DUK
$95.7B
$44.9M 0.28%
577,891
-21,670
-4% -$1.66M
DDS icon
84
Dillards
DDS
$10B
$44.6M 0.28%
711,370
-182,024
-20% -$12M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.55B
$44.6M 0.28%
1,048,228
+34,507
+3% +$1.38M
DFS
86
DELISTED
Discover Financial Services
DFS
$44.3M 0.28%
615,056
+10,019
+2% +$637K
PSX icon
87
Phillips 66
PSX
$88.8B
$44.1M 0.28%
509,875
-18,823
-4% -$1.56M
PRU icon
88
Prudential Financial
PRU
$42.3B
$41.2M 0.26%
396,154
-6,155
-2% -$584K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.3M 0.26%
809,768
-30,900
-4% -$1.82M
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.3M 0.26%
2,491,773
-152,985
-6% -$2.77M
COF icon
91
Capital One
COF
$135B
$39.8M 0.25%
456,543
-6,447
-1% -$520K
CELG
92
DELISTED
Celgene Corp
CELG
$39.5M 0.25%
+341,514
New +$38M
CAT icon
93
Caterpillar
CAT
$389B
$39.3M 0.25%
423,753
-205,585
-33% -$18.6M
GLW icon
94
Corning
GLW
$137B
$39.2M 0.25%
1,613,840
+160,508
+11% +$3.81M
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$38.9M 0.25%
1,226,496
-98,696
-7% -$3.09M
LPX icon
96
Louisiana-Pacific
LPX
$5.29B
$38.7M 0.25%
2,041,761
-191,103
-9% -$3.64M
UPS icon
97
United Parcel Service
UPS
$88.4B
$35.8M 0.23%
312,600
-11,520
-4% -$1.3M
ELV icon
98
Elevance Health
ELV
$84.6B
$35.8M 0.23%
248,891
-9,100
-4% -$1.22M
NSC icon
99
Norfolk Southern
NSC
$75.2B
$33.7M 0.21%
311,608
+49,230
+19% +$4.97M
FLR icon
100
Fluor
FLR
$7.06B
$33.5M 0.21%
637,123
-26,442
-4% -$1.37M
2 3
4
5 6

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.