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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
FHN icon
201
First Horizon
FHN
$12B
$13.4M 0.09%
882,967
-14,200
-2% -$210K
NOC icon
202
Northrop Grumman
NOC
$81.8B
$13.4M 0.09%
62,744
+22,541
+56% +$4.88M
HOG icon
203
Harley-Davidson
HOG
$2.81B
$13.4M 0.09%
254,944
+24,307
+11% +$1.26M
EBAY icon
204
eBay
EBAY
$47.3B
$13.4M 0.09%
406,552
+201,750
+99% +$6.09M
LEA icon
205
Lear
LEA
$8.16B
$13.3M 0.09%
109,677
+5,563
+5% +$633K
MHK icon
206
Mohawk Industries
MHK
$9.28B
$13.2M 0.09%
+65,950
New +$13.6M
ENS icon
207
EnerSys
ENS
$6.82B
$13.2M 0.09%
190,091
-2,800
-1% -$187K
WHR icon
208
Whirlpool
WHR
$2.86B
$13.1M 0.09%
80,794
+30,060
+59% +$5.32M
OA
209
DELISTED
Orbital ATK, Inc.
OA
$13.1M 0.09%
171,701
+15,340
+10% +$1.22M
AHL
210
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.1M 0.09%
280,610
-6,708
-2% -$305K
CVG
211
DELISTED
Convergys
CVG
$13M 0.09%
428,565
-6,300
-1% -$179K
AGO icon
212
Assured Guaranty
AGO
$3.34B
$13M 0.09%
469,583
+11,463
+3% +$309K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$13M 0.09%
193,961
+43,245
+29% +$2.94M
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$12.7M 0.08%
150,547
+20,313
+16% +$1.71M
SWKS icon
215
Skyworks Solutions
SWKS
$10.3B
$12.7M 0.08%
+167,120
New +$11.7M
L icon
216
Loews
L
$23.2B
$12.7M 0.08%
308,986
-12,959
-4% -$532K
HUN icon
217
Huntsman Corp
HUN
$1.84B
$12.6M 0.08%
772,393
+218,959
+40% +$3.47M
FBC
218
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.6M 0.08%
452,700
-2,149
-0.5% -$58.1K
WU icon
219
Western Union
WU
$2.19B
$12.5M 0.08%
602,110
+74,085
+14% +$1.52M
NOV icon
220
NOV
NOV
$7.45B
$12.4M 0.08%
336,912
+122,390
+57% +$4.11M
KMX icon
221
CarMax
KMX
$8.33B
$12.3M 0.08%
231,139
+197,462
+586% +$11.2M
KEYS icon
222
Keysight
KEYS
$58.5B
$12.3M 0.08%
388,778
-6,702
-2% -$199K
ETR icon
223
Entergy
ETR
$49.8B
$12.3M 0.08%
320,140
-3,452
-1% -$137K
TITN icon
224
Titan Machinery
TITN
$442M
$12.3M 0.08%
1,180,152
+54,774
+5% +$605K
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.2M 0.08%
303,043
-5,400
-2% -$213K
7 8
9
10 11

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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.