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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
UAL icon
126
United Airlines
UAL
$40.3B
$24.8M 0.16%
340,316
+339,091
+27,681% +$21.6M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$24.7M 0.16%
450,262
-12,783
-3% -$639K
AKRX
128
DELISTED
Akorn Inc
AKRX
$24.4M 0.16%
+1,118,836
New +$25.7M
RNR icon
129
RenaissanceRe
RNR
$13.2B
$24.1M 0.15%
176,693
+4,090
+2% +$524K
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$24.1M 0.15%
399,596
-703,427
-64% -$40.5M
BHI
131
DELISTED
Baker Hughes
BHI
$23.9M 0.15%
368,110
-13,540
-4% -$804K
MPC icon
132
Marathon Petroleum
MPC
$90.5B
$23.7M 0.15%
471,322
+471,012
+151,939% +$21.4M
GNTX icon
133
Gentex
GNTX
$5.04B
$23.4M 0.15%
1,190,792
+933,742
+363% +$17M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$23.4M 0.15%
443,877
-594,022
-57% -$34.8M
HPQ icon
135
HP
HPQ
$26.8B
$22.7M 0.14%
1,528,162
+1,526,294
+81,707% +$23.1M
OMC icon
136
Omnicom Group
OMC
$23.2B
$22.6M 0.14%
265,567
+9,856
+4% +$827K
MUR icon
137
Murphy Oil
MUR
$5.07B
$22.3M 0.14%
715,949
+17,412
+2% +$527K
MMM icon
138
3M
MMM
$94.5B
$22M 0.14%
147,358
-537
-0.4% -$77.5K
GL icon
139
Globe Life
GL
$14.2B
$21.9M 0.14%
296,953
-10,699
-3% -$733K
COP icon
140
ConocoPhillips
COP
$148B
$21.9M 0.14%
+435,860
New +$20.1M
NAVI icon
141
Navient
NAVI
$813M
$21.1M 0.13%
1,286,182
+103,069
+9% +$1.6M
VR
142
DELISTED
Validus Hold Ltd
VR
$21M 0.13%
381,138
+53,636
+16% +$2.84M
AXS icon
143
AXIS Capital
AXS
$7.46B
$20.9M 0.13%
319,973
-12,410
-4% -$747K
RF icon
144
Regions Financial
RF
$26.8B
$20.8M 0.13%
1,451,127
+239,857
+20% +$2.96M
KEYS icon
145
Keysight
KEYS
$57.9B
$20.7M 0.13%
567,348
+178,570
+46% +$6.15M
BC icon
146
Brunswick
BC
$5.2B
$20.5M 0.13%
375,302
+294,972
+367% +$14.6M
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$20.1M 0.13%
1,036,063
-40,610
-4% -$718K
PCAR icon
148
PACCAR
PCAR
$69.5B
$20M 0.13%
470,385
+487
+0.1% +$19.6K
EIX icon
149
Edison International
EIX
$26.2B
$19.7M 0.13%
274,240
-10,290
-4% -$726K
BEN icon
150
Franklin Resources
BEN
$17.1B
$19.6M 0.12%
495,987
-18,125
-4% -$678K
4 5
6
7 8

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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.