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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
FNFG
1026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-511,907
Closed -$4.99M
LPSB
1027
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-18,448
Closed -$302K
CRC
1028
DELISTED
California Resources Corporation
CRC
– –
-4
Closed -$1K
FRAK
1029
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-80
Closed -$14K
KEM
1030
DELISTED
KEMET Corporation
KEM
– –
-20,400
Closed -$60K
ERUS
1031
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-400
Closed -$11K
TSS
1032
DELISTED
Total System Services, Inc.
TSS
– –
-102
Closed -$6K
FRP
1033
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-9,500
Closed -$140K
FBRC
1034
DELISTED
FBR & Co. Common Stock
FBRC
– –
-3,200
Closed -$48K
AIRM
1035
DELISTED
Air Methods Corp
AIRM
– –
-105,965
Closed -$3.8M
ONE
1036
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-35,700
Closed -$183K
BSQR
1037
DELISTED
BSQUARE Corporation
BSQR
– –
-8,900
Closed -$50K
GCI
1038
DELISTED
Gannett Co., Inc
GCI
– –
-68
Closed -$1K
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.