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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
XEL icon
151
Xcel Energy
XEL
$48.2B
$18M 0.12%
437,686
-18,166
-4% -$777K
CACC icon
152
Credit Acceptance
CACC
$6.04B
$17.6M 0.12%
87,321
-1,590
-2% -$311K
INVX
153
Innovex International
INVX
$2.04B
$17.5M 0.12%
314,581
+21,034
+7% +$1.17M
NAVI icon
154
Navient
NAVI
$812M
$17.1M 0.11%
1,183,113
+155,583
+15% +$2.17M
PH icon
155
Parker-Hannifin
PH
$134B
$17.1M 0.11%
136,030
-18,967
-12% -$2.26M
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$17M 0.11%
1,076,673
-24,280
-2% -$377K
ORI icon
157
Old Republic International
ORI
$10.2B
$16.9M 0.11%
957,807
-86,399
-8% -$1.64M
ZION icon
158
Zions Bancorporation
ZION
$10.4B
$16.7M 0.11%
539,869
-9,496
-2% -$270K
AGCO icon
159
AGCO
AGCO
$7.14B
$16.6M 0.11%
335,987
-7,630
-2% -$366K
OIS icon
160
Oil States International
OIS
$536M
$16.6M 0.11%
524,465
+326,326
+165% +$10M
GWW icon
161
W.W. Grainger
GWW
$61.3B
$16.5M 0.11%
73,563
+5,294
+8% +$1.19M
WTM icon
162
White Mountains Insurance
WTM
$5.05B
$16.5M 0.11%
19,846
-833
-4% -$686K
IPGP icon
163
IPG Photonics
IPGP
$3.68B
$16.5M 0.11%
+199,994
New +$16.7M
TXN icon
164
Texas Instruments
TXN
$259B
$16.5M 0.11%
234,653
+51,381
+28% +$3.5M
PGR icon
165
Progressive
PGR
$124B
$16.4M 0.11%
519,406
-11,850
-2% -$386K
VR
166
DELISTED
Validus Hold Ltd
VR
$16.3M 0.11%
327,502
+4,869
+2% +$242K
PII icon
167
Polaris
PII
$3.98B
$16.1M 0.11%
208,518
+83,170
+66% +$7.22M
CA
168
DELISTED
CA, Inc.
CA
$16M 0.11%
482,508
+83,721
+21% +$2.82M
ROK icon
169
Rockwell Automation
ROK
$48.9B
$15.9M 0.1%
130,175
-1,359
-1% -$159K
PPC icon
170
Pilgrim's Pride
PPC
$6.29B
$15.8M 0.1%
746,065
+513,708
+221% +$11.9M
OII icon
171
Oceaneering
OII
$5.13B
$15.8M 0.1%
572,600
+366,805
+178% +$10.2M
PBI icon
172
Pitney Bowes
PBI
$2.36B
$15.7M 0.1%
863,498
-5,055
-0.6% -$92.8K
TT icon
173
Trane Technologies
TT
$107B
$15.7M 0.1%
230,623
-5,970
-3% -$398K
BOKF icon
174
BOK Financial
BOKF
$8.7B
$15.6M 0.1%
226,285
-5,540
-2% -$368K
ES icon
175
Eversource Energy
ES
$26.9B
$15.4M 0.1%
283,860
-4,490
-2% -$253K
5 6
7
8 9

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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.