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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
PPL
976
PPL Corp
PPL
$26.5B
– –
-267,333
Closed -$10.1M
RCL icon
977
Royal Caribbean
RCL
$82.1B
– –
-73,821
Closed -$4.96M
REX icon
978
REX American Resources
REX
$1.43B
– –
-31,200
Closed -$312K
RHI icon
979
Robert Half
RHI
$4.31B
– –
-115,880
Closed -$4.42M
ROST icon
980
Ross Stores
ROST
$80.8B
– –
-225
Closed -$13K
SAH icon
981
Sonic Automotive
SAH
$2.55B
– –
-172,621
Closed -$2.95M
SBSI icon
982
Southside Bancshares
SBSI
$965M
– –
-7,747
Closed -$234K
SEE
983
DELISTED
Sealed Air
SEE
– –
-83
Closed -$4K
SHO icon
984
Sunstone Hotel Investors
SHO
$1.98B
– –
-309,572
Closed -$3.74M
SHYF
985
DELISTED
The Shyft Group
SHYF
– –
-22,600
Closed -$142K
SO icon
986
Southern Company
SO
$106B
– –
-390,710
Closed -$21M
STC icon
987
Stewart Information Services
STC
$2B
– –
-63,923
Closed -$2.65M
STRA icon
988
Strategic Education
STRA
$1.81B
– –
-6,000
Closed -$295K
STRT icon
989
STRATTEC Security
STRT
$349M
– –
-2,500
Closed -$102K
SYBT icon
990
Stock Yards Bancorp
SYBT
$2.6B
– –
-6,000
Closed -$170K
TER icon
991
Teradyne
TER
$59.3B
– –
-38,247
Closed -$754K
TJX icon
992
TJX Companies
TJX
$172B
– –
-744
Closed -$29K
TPST icon
993
Tempest Therapeutics
TPST
$18.9M
– –
-3
Closed -$45K
TRI icon
994
Thomson Reuters
TRI
$45.4B
– –
-353
Closed -$17K
V icon
995
Visa
V
$677B
– –
-655
Closed -$49K
XOP icon
996
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-40,335
Closed -$5.62M
SUNE
997
SUNation Energy
SUNE
$10.6M
– –
0
– -$33K
NWLI
998
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,887
Closed -$760K
CTG
999
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,500
Closed -$73K
LCI
1000
DELISTED
Lannett Company, Inc.
LCI
– –
-10,338
Closed -$984K
38 39
40
41 42

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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.