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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
COF icon
101
Capital One
COF
$135B
$33.3M 0.22%
462,990
-19,566
-4% -$1.34M
PRU icon
102
Prudential Financial
PRU
$42B
$32.8M 0.22%
402,309
-15,995
-4% -$1.23M
MCK icon
103
McKesson
MCK
$104B
$32.5M 0.21%
195,055
+67,298
+53% +$12.5M
ELV icon
104
Elevance Health
ELV
$85.1B
$32.3M 0.21%
257,991
-10,864
-4% -$1.4M
CCL icon
105
Carnival Corporation Ltd
CCL
$38.5B
$31.7M 0.21%
648,308
+14,916
+2% +$690K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$16.3B
$30.1M 0.2%
248,079
-6,400
-3% -$863K
MDLZ icon
107
Mondelez International
MDLZ
$78B
$29.6M 0.2%
675,132
+192,715
+40% +$8.45M
LUV icon
108
Southwest Airlines
LUV
$22.3B
$29.6M 0.19%
761,235
+57,888
+8% +$2.2M
OC icon
109
Owens Corning
OC
$12.5B
$29.5M 0.19%
552,544
+7,466
+1% +$401K
CI icon
110
Cigna
CI
$72.4B
$28.9M 0.19%
221,502
+76,140
+52% +$9.94M
AEP icon
111
American Electric Power
AEP
$66.6B
$28.2M 0.19%
438,813
-5,909
-1% -$397K
CSX icon
112
CSX Corp
CSX
$92.4B
$26.9M 0.18%
2,649,501
-107,655
-4% -$1.02M
ARW icon
113
Arrow Electronics
ARW
$10.5B
$26.9M 0.18%
419,807
-7,391
-2% -$477K
HCA icon
114
HCA Healthcare
HCA
$89B
$26.8M 0.18%
354,945
-14,865
-4% -$1.14M
AFL icon
115
Aflac
AFL
$60.7B
$26.7M 0.18%
743,636
-31,076
-4% -$1.13M
AVT icon
116
Avnet
AVT
$8.05B
$26.5M 0.17%
646,328
-15,515
-2% -$633K
AET
117
DELISTED
Aetna Inc
AET
$26.4M 0.17%
228,859
-9,583
-4% -$1.12M
AMP icon
118
Ameriprise Financial
AMP
$49.6B
$26.4M 0.17%
264,202
+16,090
+6% +$1.56M
F icon
119
Ford
F
$56.3B
$25.6M 0.17%
2,119,848
-89,657
-4% -$1.13M
NSC icon
120
Norfolk Southern
NSC
$75B
$25.5M 0.17%
262,378
-5,919
-2% -$539K
AIZ icon
121
Assurant
AIZ
$14B
$25.5M 0.17%
276,047
+5,028
+2% +$440K
IP icon
122
International Paper
IP
$22.1B
$25M 0.16%
551,177
+114,885
+26% +$5.07M
PPG icon
123
PPG Industries
PPG
$25.8B
$24.5M 0.16%
236,960
+1,170
+0.5% +$123K
STT icon
124
State Street
STT
$51.4B
$24.5M 0.16%
351,519
-14,256
-4% -$932K
ADM icon
125
Archer Daniels Midland
ADM
$38.5B
$24.3M 0.16%
576,538
-23,080
-4% -$998K
3 4
5
6 7

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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.