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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
SEM
1001
DELISTED
Select Medical
SEM
– –
-901,791
Closed -$6.56M
SHW icon
1002
Sherwin-Williams
SHW
$88.5B
– –
-132
Closed -$13K
SMCI icon
1003
Super Micro Computer
SMCI
$20.2B
– –
-1,316,090
Closed -$3.08M
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.63B
– –
-52,780
Closed -$4.39M
STRL icon
1005
Sterling Infrastructure
STRL
$16.4B
– –
-14,500
Closed -$113K
SWBI icon
1006
Smith & Wesson
SWBI
$637M
– –
-162,401
Closed -$3.32M
TBI
1007
Trueblue
TBI
$311M
– –
-162,474
Closed -$3.68M
TKR icon
1008
Timken Company
TKR
$8.94B
– –
-187
Closed -$7K
TOWN icon
1009
Towne Bank
TOWN
$3.43B
– –
-144,058
Closed -$3.46M
TSQ icon
1010
Townsquare Media
TSQ
$101M
– –
-5,600
Closed -$53K
UBS icon
1011
UBS Group
UBS
$176B
– –
-1,950
Closed -$27K
UMBF icon
1012
UMB Financial
UMBF
$11.3B
– –
-138,875
Closed -$8.26M
VVX icon
1013
V2X
VVX
$2.54B
– –
-5,900
Closed -$90K
WASH icon
1014
Washington Trust Bancorp
WASH
$746M
– –
-5,760
Closed -$232K
WCN
1015
Waste Connections
WCN
$42.2B
– –
-16,250
Closed -$810K
WGO icon
1016
Winnebago Industries
WGO
$925M
– –
-20,500
Closed -$484K
WOLF icon
1017
Wolfspeed
WOLF
$1.57B
– –
-273,501
Closed -$7.04M
X
1018
DELISTED
US Steel
X
– –
-121
Closed -$3K
UCB
1019
United Community Banks
UCB
$4.35B
– –
-112,940
Closed -$2.37M
OMCC
1020
DELISTED
Old Market Capital Corp
OMCC
– –
-3,300
Closed -$34K
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
– –
-130
Closed -$4K
AVID
1022
DELISTED
Avid Technology Inc
AVID
– –
-6,800
Closed -$54K
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
– –
-111
Closed -$8K
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
– –
-105,357
Closed -$10.2M
TREC
1025
DELISTED
Trecora Resources
TREC
– –
-18,200
Closed -$208K
39 40
41
42 43

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VRS
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CWM
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CIM
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PPFA
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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.