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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
LUB
1026
DELISTED
Luby's Inc.
LUB
– –
-22,100
Closed -$95K
IEC
1027
DELISTED
IEC Electronics Corp.
IEC
– –
-3,400
Closed -$17K
HWCC
1028
DELISTED
Houston Wire & Cable Company
HWCC
– –
-5,400
Closed -$34K
AEGN
1029
DELISTED
Aegion Corp
AEGN
– –
-130,122
Closed -$2.48M
MIK
1030
DELISTED
Michaels Stores, Inc
MIK
– –
-558,709
Closed -$13.5M
FRAN
1031
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,367
Closed -$254K
CSFL
1032
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,620
Closed -$242K
OPB
1033
DELISTED
Opus Bank Common Stock
OPB
– –
-44,282
Closed -$1.57M
PIR
1034
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– -$1K
VIAB
1035
DELISTED
Viacom Inc. Class B
VIAB
– –
-963,173
Closed -$36.7M
DF
1036
DELISTED
Dean Foods Company
DF
– –
-339,748
Closed -$5.57M
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
– –
-201,993
Closed -$4.08M
BMS
1038
DELISTED
Bemis
BMS
– –
-137,862
Closed -$7.03M
CBK
1039
DELISTED
Christopher & Banks Corporation
CBK
– –
-15,100
Closed -$22K
ESIO
1040
DELISTED
Electro Scientific Industries
ESIO
– –
-23,600
Closed -$134K
SYNT
1041
DELISTED
Syntel Inc
SYNT
– –
-335,581
Closed -$14.1M
OA
1042
DELISTED
Orbital ATK, Inc.
OA
– –
-171,701
Closed -$13.1M
DD
1043
DELISTED
Du Pont De Nemours E I
DD
– –
-193,961
Closed -$13M
NSR
1044
DELISTED
Neustar Inc
NSR
– –
-115,523
Closed -$3.07M
EGAS
1045
DELISTED
Gas Natural Inc.
EGAS
– –
-7,910
Closed -$61K
MBVT
1046
DELISTED
Merchants Bancshares Inc
MBVT
– –
-2,810
Closed -$92K
JOY
1047
DELISTED
Joy Global Inc
JOY
– –
-1
Closed -$1K
ENH
1048
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-223,758
Closed -$14.6M
LIOX
1049
DELISTED
Lionbridge Technologies
LIOX
– –
-48,400
Closed -$242K
GGP
1050
PUT
DELISTED
GGP Inc.
GGP
– –
-3,900
Closed -$108K
39 40 41
42
43

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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.