We are live on ! Find out more
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
L icon
201
Loews
L
$23.2B
$14.1M 0.09%
301,796
-7,190
-2% -$315K
USG
202
DELISTED
Usg
USG
$14M 0.09%
485,428
+219,051
+82% +$6.03M
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14M 0.09%
223,952
-18,530
-8% -$1.08M
CNX icon
204
CNX Resources
CNX
$5.33B
$13.9M 0.09%
915,260
+286,617
+46% +$4.52M
WU icon
205
Western Union
WU
$2.2B
$13.9M 0.09%
638,469
+36,359
+6% +$755K
SLM icon
206
SLM Corp
SLM
$5.22B
$13.8M 0.09%
1,254,389
-171,632
-12% -$1.54M
LNC icon
207
Lincoln National
LNC
$8.65B
$13.8M 0.09%
208,012
+20
+0% +$1.16K
PTEN icon
208
Patterson-UTI
PTEN
$4.19B
$13.7M 0.09%
508,431
-18,218
-3% -$450K
CNO icon
209
CNO Financial Group
CNO
$5.12B
$13.7M 0.09%
713,136
-28,400
-4% -$488K
SF
210
Stifel
SF
$12.7B
$13.6M 0.09%
610,348
-42,717
-7% -$858K
CHRD icon
211
Chord Energy
CHRD
$7.55B
$13.4M 0.09%
888,117
+528,339
+147% +$6.84M
PRI icon
212
Primerica
PRI
$9.68B
$13.4M 0.08%
193,109
+3,746
+2% +$238K
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$13.3M 0.08%
230,491
-18,368
-7% -$947K
SANM icon
214
Sanmina
SANM
$10.8B
$13.3M 0.08%
362,734
-12,520
-3% -$396K
R icon
215
Ryder
R
$10.1B
$13.2M 0.08%
177,735
+80,159
+82% +$5.91M
MHK icon
216
Mohawk Industries
MHK
$9.23B
$13.1M 0.08%
65,760
-190
-0.3% -$37.3K
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.08%
3,625
+3,597
+12,846% +$10.8M
THO icon
218
Thor Industries
THO
$4.13B
$13M 0.08%
129,936
-5,249
-4% -$474K
HPE icon
219
Hewlett Packard
HPE
$70.8B
$12.9M 0.08%
+955,802
New +$12.8M
PWR icon
220
Quanta Services
PWR
$101B
$12.8M 0.08%
367,798
+38,290
+12% +$1.2M
CAR icon
221
Avis
CAR
$4.91B
$12.8M 0.08%
347,747
+332,357
+2,160% +$12M
THG icon
222
Hanover Insurance
THG
$7.84B
$12.6M 0.08%
138,258
-5,600
-4% -$467K
SWKS icon
223
Skyworks Solutions
SWKS
$10.4B
$12.5M 0.08%
167,346
+226
+0.1% +$17.4K
MCHB
224
Mechanics Bancorp
MCHB
$3.71B
$12.4M 0.08%
393,273
-28,292
-7% -$811K
EHC icon
225
Encompass Health
EHC
$12.5B
$12.3M 0.08%
+374,836
New +$12.2M
7 8
9
10 11

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.