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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
DTLK
1051
DELISTED
Datalink Corp
DTLK
– –
-13,300
Closed -$142K
OSHC
1052
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-21,400
Closed -$485K
EMKR
1053
DELISTED
Emcore Corp
EMKR
– –
-2,510
Closed -$144K
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
– –
-45
Closed -$3K
LPNT
1055
DELISTED
LifePoint Health, Inc.
LPNT
– –
-45
Closed -$3K
DST
1056
DELISTED
DST Systems Inc.
DST
– –
-58,758
Closed -$3.46M
INP
1057
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-88
Closed -$7K
HEOP
1058
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,090
Closed -$83K
LXK
1059
DELISTED
Lexmark Intl Inc
LXK
– –
-274,120
Closed -$11M
DO
1060
DELISTED
Diamond Offshore Drilling
DO
– –
-404
Closed -$8K
CBNK
1061
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-16,700
Closed -$309K
SPN
1062
DELISTED
Superior Energy Services, Inc.
SPN
– –
-56,063
Closed -$10M
DNY
1063
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-752,157
Closed -$11.8M
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.