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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
FNHC
1001
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,500
Closed -$124K
ALSK
1002
DELISTED
Alaska Communications Systems
ALSK
– –
-36,600
Closed -$63K
CTB
1003
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-253,361
Closed -$7.56M
INWK
1004
DELISTED
InnerWorkings, Inc.
INWK
– –
-26,500
Closed -$220K
TLRD
1005
DELISTED
Tailored Brands, Inc.
TLRD
– –
-417,550
Closed -$5.29M
TLRA
1006
DELISTED
Telaria, Inc.
TLRA
– –
-33,800
Closed -$63K
AREX
1007
DELISTED
Approach Resources Inc.
AREX
– –
-18,300
Closed -$39K
SHOS
1008
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-16,700
Closed -$113K
FRED
1009
DELISTED
Fred's Inc
FRED
– –
-22,300
Closed -$360K
PCMI
1010
DELISTED
PCM, Inc
PCMI
– –
-8,300
Closed -$93K
RDC
1011
DELISTED
Rowan Companies Plc
RDC
– –
-346,670
Closed -$6.12M
IDTI
1012
DELISTED
Integrated Device Technology I
IDTI
– –
-17,936
Closed -$362K
ESND
1013
DELISTED
Essendant Inc.
ESND
– –
-179,327
Closed -$5.48M
KERX
1014
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-335,672
Closed -$2.22M
ARII
1015
DELISTED
American Railcar Industries, Inc.
ARII
– –
-71,716
Closed -$2.83M
AFSI
1016
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-481,712
Closed -$11.8M
PRSS
1017
DELISTED
CafePress Inc.
PRSS
– –
-14,400
Closed -$45K
AGU
1018
DELISTED
Agrium
AGU
– –
-58
Closed -$6K
FNFV
1019
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-58
Closed -$1K
NCIT
1020
DELISTED
NCI, Inc.
NCIT
– –
-3,700
Closed -$52K
EVER
1021
DELISTED
Everbank Financial Corp
EVER
– –
-300,487
Closed -$4.47M
ISLE
1022
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-31,100
Closed -$570K
AEPI
1023
DELISTED
AEP Industries Inc
AEPI
– –
-2,000
Closed -$161K
EMC
1024
DELISTED
EMC CORPORATION
EMC
– –
-1,472,294
Closed -$40M
FMER
1025
DELISTED
FIRSTMERIT CORP
FMER
– –
-57
Closed -$2K
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.