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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
TROW icon
176
T. Rowe Price
TROW
$24.4B
$15.9M 0.1%
211,225
-7,802
-4% -$553K
INVX
177
Innovex International
INVX
$2.04B
$15.9M 0.1%
264,179
-50,402
-16% -$2.81M
AFG icon
178
American Financial Group
AFG
$11.8B
$15.8M 0.1%
179,281
-6,494
-3% -$521K
DTE icon
179
DTE Energy
DTE
$28.6B
$15.8M 0.1%
187,955
+258
+0.1% +$20.7K
DGX icon
180
Quest Diagnostics
DGX
$26.4B
$15.6M 0.1%
169,967
+19,420
+13% +$1.67M
WCC
181
WESCO International
WCC
$18.1B
$15.6M 0.1%
234,502
+3,147
+1% +$200K
NBR icon
182
Nabors Industries
NBR
$1.33B
$15.4M 0.1%
18,840
+4,990
+36% +$3.51M
DLX icon
183
Deluxe
DLX
$1.11B
$15.3M 0.1%
214,181
-7,729
-3% -$519K
WHR icon
184
Whirlpool
WHR
$2.77B
$15.3M 0.1%
84,378
+3,584
+4% +$593K
ES icon
185
Eversource Energy
ES
$26.9B
$15.1M 0.1%
273,940
-9,920
-3% -$530K
PB icon
186
Prosperity Bancshares
PB
$8.85B
$15M 0.1%
209,256
+36,952
+21% +$2.31M
SWK icon
187
Stanley Black & Decker
SWK
$15.6B
$15M 0.1%
130,813
-58,613
-31% -$6.98M
KMX icon
188
CarMax
KMX
$8.22B
$14.9M 0.09%
231,893
+754
+0.3% +$42.3K
HOG icon
189
Harley-Davidson
HOG
$2.74B
$14.8M 0.09%
254,383
-561
-0.2% -$32K
WPX
190
DELISTED
WPX Energy, Inc.
WPX
$14.8M 0.09%
1,015,116
-40,400
-4% -$534K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$14.7M 0.09%
795,779
+37,172
+5% +$675K
PFG icon
192
Principal Financial Group
PFG
$24.4B
$14.6M 0.09%
252,382
-9,210
-4% -$516K
WAFD icon
193
WaFd
WAFD
$2.77B
$14.6M 0.09%
423,799
-15,240
-3% -$466K
NOC icon
194
Northrop Grumman
NOC
$81.9B
$14.5M 0.09%
62,545
-199
-0.3% -$46.3K
ASB icon
195
Associated Banc-Corp
ASB
$5.96B
$14.4M 0.09%
584,952
-21,320
-4% -$469K
TITN icon
196
Titan Machinery
TITN
$429M
$14.4M 0.09%
990,670
-189,482
-16% -$2.26M
ENS icon
197
EnerSys
ENS
$6.95B
$14.4M 0.09%
183,761
-6,330
-3% -$464K
CXT icon
198
Crane NXT
CXT
$2.96B
$14.2M 0.09%
566,881
-59,019
-9% -$1.43M
LEA icon
199
Lear
LEA
$8.12B
$14.2M 0.09%
107,037
-2,640
-2% -$332K
UNM icon
200
Unum
UNM
$14.5B
$14.1M 0.09%
321,946
+9,600
+3% +$384K
6 7
8
9 10

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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.