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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
HLF icon
976
Herbalife
HLF
$1.23B
– –
-744,198
Closed -$23.1M
IDX icon
977
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-182
Closed -$5K
IVV icon
978
iShares Core S&P 500 ETF
IVV
$902B
– –
-252
Closed -$55K
KBWB icon
979
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-340
Closed -$13K
KDP icon
980
Keurig Dr Pepper
KDP
$39.7B
– –
-108
Closed -$10K
KR icon
981
Kroger
KR
$34.5B
– –
-66
Closed -$2K
LINC icon
982
Lincoln Educational Services
LINC
$964M
– –
-4,200
Closed -$10K
LOW icon
983
Lowe's Companies
LOW
$124B
– –
-523
Closed -$38K
MCD icon
984
McDonald's
MCD
$194B
– –
-518
Closed -$60K
MCK icon
985
McKesson
MCK
$105B
– –
-195,055
Closed -$32.5M
MDLZ icon
986
Mondelez International
MDLZ
$78.9B
– –
-675,132
Closed -$29.6M
MDT icon
987
Medtronic
MDT
$116B
– –
-68
Closed -$6K
MDU icon
988
MDU Resources
MDU
$4.31B
– –
-1,354
Closed -$14K
MRSH
989
Marsh
MRSH
$91.3B
– –
-84,902
Closed -$5.71M
MSFT icon
990
Microsoft
MSFT
$3.74T
– –
-2,600
Closed -$150K
NBTB icon
991
NBT Bancorp
NBTB
$2.75B
– –
-133,556
Closed -$4.39M
NI icon
992
NiSource
NI
$20.1B
– –
-24,953
Closed -$602K
NVDA icon
993
NVIDIA
NVDA
$5.27T
– –
-10,600
Closed -$19K
ODFL icon
994
Old Dominion Freight Line
ODFL
$43.4B
– –
-135,390
Closed -$3.1M
ORLY icon
995
O'Reilly Automotive
ORLY
$74.9B
– –
-795
Closed -$15K
PBI icon
996
Pitney Bowes
PBI
$2.27B
– –
-863,498
Closed -$15.7M
PFBC icon
997
Preferred Bank
PFBC
$1.26B
– –
-4,050
Closed -$145K
PPBI
998
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,280
Closed -$140K
PPG icon
999
PPG Industries
PPG
$25.8B
– –
-236,960
Closed -$24.5M
RCI icon
1000
Rogers Communications
RCI
$19.1B
– –
-215
Closed -$10K
38 39
40
41 42

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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PPFA
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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.