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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
DE icon
126
Deere & Co
DE
$166B
$24.2M 0.16%
283,536
-83,984
-23% -$6.87M
SWK icon
127
Stanley Black & Decker
SWK
$15.7B
$23.3M 0.15%
189,426
+17,417
+10% +$2.1M
HLF icon
128
Herbalife
HLF
$1.2B
$23.1M 0.15%
744,198
-16,080
-2% -$508K
CMI icon
129
Cummins
CMI
$87.4B
$22.8M 0.15%
178,150
+81,271
+84% +$9.86M
CAH icon
130
Cardinal Health
CAH
$55.8B
$21.9M 0.14%
281,349
+96,979
+53% +$7.84M
MMM icon
131
3M
MMM
$94.4B
$21.8M 0.14%
147,895
+29,785
+25% +$4.45M
OMC icon
132
Omnicom Group
OMC
$23.5B
$21.7M 0.14%
255,711
+35,451
+16% +$2.97M
SPLS
133
DELISTED
Staples Inc
SPLS
$21.7M 0.14%
2,537,128
-100,200
-4% -$882K
MUR icon
134
Murphy Oil
MUR
$5.16B
$21.2M 0.14%
698,537
+200,842
+40% +$5.73M
SNV
135
DELISTED
Synovus
SNV
$21.1M 0.14%
647,072
+1,895
+0.3% +$59.5K
RNR icon
136
RenaissanceRe
RNR
$13.3B
$20.7M 0.14%
172,603
+17,443
+11% +$2.06M
EIX icon
137
Edison International
EIX
$26.7B
$20.6M 0.14%
284,530
-11,935
-4% -$895K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$20.3M 0.13%
463,045
-19,164
-4% -$821K
GL icon
139
Globe Life
GL
$14.3B
$19.7M 0.13%
307,652
-58,624
-16% -$3.69M
BHI
140
DELISTED
Baker Hughes
BHI
$19.3M 0.13%
381,650
+104,700
+38% +$5.04M
TGNA
141
DELISTED
TEGNA Inc
TGNA
$19.1M 0.13%
1,367,378
-298,972
-18% -$4.2M
VYX icon
142
NCR Voyix
VYX
$1.12B
$19.1M 0.13%
966,616
+8,839
+0.9% +$174K
DG icon
143
Dollar General
DG
$26.5B
$19.1M 0.13%
272,322
+272,160
+168,000% +$23.1M
PEG icon
144
Public Service Enterprise Group
PEG
$37.5B
$19M 0.13%
453,287
-7,198
-2% -$317K
APTV icon
145
Aptiv
APTV
$10.4B
$18.9M 0.12%
264,669
+9,500
+4% +$641K
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$18.6M 0.12%
683,049
-15,170
-2% -$434K
PCAR icon
147
PACCAR
PCAR
$69.6B
$18.4M 0.12%
469,898
+4,025
+0.9% +$153K
JBL icon
148
Jabil
JBL
$37.1B
$18.3M 0.12%
840,427
-18,840
-2% -$392K
BEN icon
149
Franklin Resources
BEN
$17B
$18.3M 0.12%
514,112
+225,030
+78% +$7.96M
AXS icon
150
AXIS Capital
AXS
$7.39B
$18.1M 0.12%
332,383
-7,920
-2% -$437K
4 5
6
7 8

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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.