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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
HIG icon
176
Hartford Financial Services
HIG
$38.4B
$15.3M 0.1%
357,762
-166,471
-32% -$6.97M
NPKI
177
NPK International
NPKI
$1.18B
$15.3M 0.1%
2,074,596
+6,757
+0.3% +$44.7K
FITB
178
Fifth Third Bancorp
FITB
$52.1B
$15.1M 0.1%
737,884
-30,523
-4% -$589K
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
$15.1M 0.1%
1,253,631
-479,178
-28% -$5.56M
DTE icon
180
DTE Energy
DTE
$28.5B
$15M 0.1%
187,697
+64,155
+52% +$5.23M
BBY icon
181
Best Buy
BBY
$17.6B
$14.9M 0.1%
389,683
+35,812
+10% +$1.26M
DLX icon
182
Deluxe
DLX
$1.13B
$14.8M 0.1%
221,910
-3,400
-2% -$231K
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$14.8M 0.1%
758,607
+311,795
+70% +$5.75M
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.6M 0.1%
223,758
-4,000
-2% -$265K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$14.6M 0.1%
219,027
-65,871
-23% -$4.59M
LUMN icon
186
Lumen
LUMN
$6.67B
$14.6M 0.1%
530,977
+220,012
+71% +$6.42M
EWBC icon
187
East-West Bancorp
EWBC
$18.1B
$14.3M 0.09%
388,298
-9,980
-3% -$351K
WCC
188
WESCO International
WCC
$18.1B
$14.2M 0.09%
231,355
-20,128
-8% -$1.15M
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.1M 0.09%
242,482
+6,405
+3% +$349K
SYNT
190
DELISTED
Syntel Inc
SYNT
$14.1M 0.09%
335,581
+48,363
+17% +$2.16M
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.1M 0.09%
1,523,358
-27,732
-2% -$258K
AFG icon
192
American Financial Group
AFG
$12B
$13.9M 0.09%
185,775
-263,393
-59% -$19.4M
VLO icon
193
Valero Energy
VLO
$93B
$13.9M 0.09%
262,815
-375,335
-59% -$20M
WPX
194
DELISTED
WPX Energy, Inc.
WPX
$13.9M 0.09%
1,055,516
+281,173
+36% +$3.12M
NUE icon
195
Nucor
NUE
$62.2B
$13.7M 0.09%
277,561
-11,937
-4% -$607K
NTRS icon
196
Northern Trust
NTRS
$34.6B
$13.7M 0.09%
201,637
+526
+0.3% +$35.7K
CXT icon
197
Crane NXT
CXT
$3.02B
$13.7M 0.09%
625,900
-10,365
-2% -$223K
TGI
198
DELISTED
Triumph Group
TGI
$13.7M 0.09%
489,671
+82,838
+20% +$2.67M
MIK
199
DELISTED
Michaels Stores, Inc
MIK
$13.5M 0.09%
558,709
+441,119
+375% +$11.3M
PFG icon
200
Principal Financial Group
PFG
$24.2B
$13.5M 0.09%
261,592
-7,740
-3% -$362K
6 7
8
9 10

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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.