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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
BAC icon
1
Bank of America
BAC
$429B
$407M 2.68%
26,026,358
-2,172,881
-8% -$32.4M
AAPL icon
2
Apple
AAPL
$4.97T
$401M 2.64%
14,189,440
-231,124
-2% -$6.12M
JPM icon
3
JPMorgan Chase
JPM
$916B
$399M 2.63%
5,986,937
-409,277
-6% -$26.7M
C icon
4
Citigroup
C
$213B
$393M 2.59%
8,328,873
-294,143
-3% -$13.4M
XOM icon
5
ExxonMobil
XOM
$650B
$316M 2.08%
3,625,481
-152,996
-4% -$13.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$285M 1.87%
2,409,463
-101,830
-4% -$12.4M
BP icon
7
BP
BP
$112B
$255M 1.68%
8,612,474
-552,614
-6% -$16M
CSCO icon
8
Cisco
CSCO
$443B
$250M 1.65%
7,897,059
-255,772
-3% -$7.87M
PFE icon
9
Pfizer
PFE
$143B
$231M 1.52%
7,181,090
-198,849
-3% -$6.65M
GM icon
10
General Motors
GM
$80.9B
$225M 1.48%
7,081,634
-977,382
-12% -$30.5M
WMT icon
11
Walmart Inc
WMT
$909B
$207M 1.36%
8,611,884
+192,144
+2% +$4.66M
VZ icon
12
Verizon
VZ
$197B
$189M 1.25%
3,637,577
-56,615
-2% -$3.04M
MU icon
13
Micron Technology
MU
$835B
$182M 1.2%
10,252,486
-985,178
-9% -$15M
CVX icon
14
Chevron
CVX
$382B
$173M 1.14%
1,682,351
-25,559
-1% -$2.61M
DVN icon
15
Devon Energy
DVN
$51.3B
$173M 1.14%
3,922,767
-926,387
-19% -$37.6M
ABBV icon
16
AbbVie
ABBV
$465B
$164M 1.08%
2,593,047
+1,237,870
+91% +$80.1M
INTC icon
17
Intel
INTC
$413B
$159M 1.05%
4,221,302
-62,537
-1% -$2.21M
MRK icon
18
Merck
MRK
$322B
$158M 1.04%
2,659,199
-105,335
-4% -$6.16M
DAL icon
19
Delta Air Lines
DAL
$56.7B
$151M 1%
3,841,222
-226,535
-6% -$8.57M
ORCL icon
20
Oracle
ORCL
$339B
$145M 0.96%
3,695,314
-139,462
-4% -$5.68M
MET icon
21
MetLife
MET
$62.4B
$144M 0.95%
3,634,766
-308,383
-8% -$11.6M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$143M 0.94%
9,115,404
-454,576
-5% -$6.91M
IBM icon
23
IBM
IBM
$213B
$136M 0.9%
895,633
-24,926
-3% -$3.78M
TWX
24
DELISTED
Time Warner Inc
TWX
$117M 0.77%
1,468,717
+77,373
+6% +$6.04M
AER icon
25
AerCap
AER
$23.4B
$117M 0.77%
3,029,597
-217,865
-7% -$8.22M
1
2 3 4 5

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CWM
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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.