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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
JBL icon
151
Jabil
JBL
$35.3B
$19.2M 0.12%
811,647
-28,780
-3% -$627K
PEG icon
152
Public Service Enterprise Group
PEG
$37.2B
$19.2M 0.12%
436,882
-16,405
-4% -$684K
AGCO icon
153
AGCO
AGCO
$7.06B
$18.8M 0.12%
324,489
-11,498
-3% -$621K
TOL icon
154
Toll Brothers
TOL
$14B
$18.7M 0.12%
602,919
+508,032
+535% +$15.1M
CACC icon
155
Credit Acceptance
CACC
$6.03B
$18.3M 0.12%
84,024
-3,297
-4% -$639K
BOKF icon
156
BOK Financial
BOKF
$8.7B
$18.2M 0.12%
218,805
-7,480
-3% -$575K
NTRS icon
157
Northern Trust
NTRS
$34.4B
$17.9M 0.11%
201,366
-271
-0.1% -$21.5K
GWW icon
158
W.W. Grainger
GWW
$61.1B
$17.8M 0.11%
76,702
+3,139
+4% +$700K
HUN icon
159
Huntsman Corp
HUN
$1.82B
$17.8M 0.11%
932,932
+160,539
+21% +$2.91M
PGR icon
160
Progressive
PGR
$124B
$17.8M 0.11%
501,076
-18,330
-4% -$606K
CA
161
DELISTED
CA, Inc.
CA
$17.7M 0.11%
556,829
+74,321
+15% +$2.37M
ORI icon
162
Old Republic International
ORI
$10.3B
$17.5M 0.11%
921,397
-36,410
-4% -$655K
OIS icon
163
Oil States International
OIS
$534M
$17.3M 0.11%
444,721
-79,744
-15% -$2.71M
TT icon
164
Trane Technologies
TT
$105B
$17.3M 0.11%
229,951
-672
-0.3% -$48.5K
AGO icon
165
Assured Guaranty
AGO
$3.34B
$17.2M 0.11%
456,401
-13,182
-3% -$443K
PAG icon
166
Penske Automotive Group
PAG
$14.2B
$17.2M 0.11%
331,717
+183,420
+124% +$8.94M
XEL icon
167
Xcel Energy
XEL
$48B
$17.2M 0.11%
421,964
-15,722
-4% -$629K
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.2M 0.11%
319,752
+16,709
+6% +$767K
TXN icon
169
Texas Instruments
TXN
$256B
$17.1M 0.11%
233,872
-781
-0.3% -$55.7K
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
$16.8M 0.11%
1,206,511
-47,120
-4% -$616K
HIG icon
171
Hartford Financial Services
HIG
$38.7B
$16.5M 0.11%
347,285
-10,477
-3% -$480K
BBY icon
172
Best Buy
BBY
$17.4B
$16.5M 0.1%
386,666
-3,017
-0.8% -$128K
CFG icon
173
Citizens Financial Group
CFG
$30.6B
$16.5M 0.1%
462,265
-4,745
-1% -$144K
NUE icon
174
Nucor
NUE
$62.5B
$15.9M 0.1%
267,958
-9,603
-3% -$537K
WTM icon
175
White Mountains Insurance
WTM
$5.04B
$15.9M 0.1%
19,046
-800
-4% -$670K
5 6
7
8 9

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VRS
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CWM
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CIM
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PPFA
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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.