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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
OII icon
101
Oceaneering
OII
$5.09B
$33.3M 0.21%
1,180,434
+607,834
+106% +$16.4M
CPN
102
DELISTED
Calpine Corporation
CPN
$32.4M 0.21%
2,837,076
-768,763
-21% -$9.07M
ADM icon
103
Archer Daniels Midland
ADM
$38.8B
$31.4M 0.2%
687,294
+110,756
+19% +$4.9M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$31.1M 0.2%
277,686
-86,457
-24% -$9.35M
CSX icon
105
CSX Corp
CSX
$92.8B
$30.8M 0.2%
2,569,827
-79,674
-3% -$893K
AVT icon
106
Avnet
AVT
$7.99B
$29.6M 0.19%
622,126
-24,202
-4% -$1.08M
EXC icon
107
Exelon
EXC
$45.8B
$29.2M 0.19%
+1,152,302
New +$27.3M
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$29M 0.18%
261,356
-2,846
-1% -$301K
ALL icon
109
Allstate
ALL
$68.2B
$28.8M 0.18%
387,951
-212,732
-35% -$15M
CI icon
110
Cigna
CI
$73.6B
$28.5M 0.18%
213,598
-7,904
-4% -$1.03M
VYX icon
111
NCR Voyix
VYX
$1.09B
$28.4M 0.18%
1,139,300
+172,684
+18% +$3.88M
OC icon
112
Owens Corning
OC
$12.2B
$28.2M 0.18%
546,540
-6,004
-1% -$311K
CMI icon
113
Cummins
CMI
$87.4B
$27.8M 0.18%
203,552
+25,402
+14% +$3.4M
IP icon
114
International Paper
IP
$21.9B
$27.7M 0.18%
550,528
-649
-0.1% -$30K
LUV icon
115
Southwest Airlines
LUV
$22B
$27.6M 0.18%
554,184
-207,051
-27% -$9.28M
AEP icon
116
American Electric Power
AEP
$66.9B
$27.6M 0.18%
437,863
-950
-0.2% -$58.6K
AET
117
DELISTED
Aetna Inc
AET
$27.4M 0.17%
220,756
-8,103
-4% -$970K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.3M 0.17%
973,512
-552,094
-36% -$14.9M
STT icon
119
State Street
STT
$51.3B
$27M 0.17%
347,561
-3,958
-1% -$298K
SNV
120
DELISTED
Synovus
SNV
$26.2M 0.17%
638,267
-8,805
-1% -$324K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$26M 0.17%
965,586
+227,702
+31% +$5.46M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.7B
$25.6M 0.16%
235,179
-12,900
-5% -$1.44M
AFL icon
123
Aflac
AFL
$61.1B
$25.4M 0.16%
731,228
-12,408
-2% -$437K
AIZ icon
124
Assurant
AIZ
$14.2B
$25.4M 0.16%
273,436
-2,611
-0.9% -$228K
HCA icon
125
HCA Healthcare
HCA
$89.6B
$25.3M 0.16%
342,336
-12,609
-4% -$944K
3 4
5
6 7

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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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.