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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
JPM icon
1
JPMorgan Chase
JPM
$916B
$485M 3.08%
5,623,575
-363,362
-6% -$27.7M
BAC icon
2
Bank of America
BAC
$429B
$460M 2.92%
20,811,961
-5,214,397
-20% -$100M
AAPL icon
3
Apple
AAPL
$4.97T
$450M 2.86%
15,557,000
+1,367,560
+10% +$38.8M
C icon
4
Citigroup
C
$213B
$448M 2.85%
7,546,254
-782,619
-9% -$42.2M
XOM icon
5
ExxonMobil
XOM
$650B
$316M 2.01%
3,497,648
-127,833
-4% -$11.2M
CSCO icon
6
Cisco
CSCO
$443B
$280M 1.78%
9,269,526
+1,372,467
+17% +$41.8M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$268M 1.7%
2,324,486
-84,977
-4% -$9.82M
BP icon
8
BP
BP
$112B
$256M 1.62%
7,989,325
-623,149
-7% -$18.8M
GM icon
9
General Motors
GM
$80.9B
$232M 1.47%
6,663,360
-418,274
-6% -$14.1M
WMT icon
10
Walmart Inc
WMT
$909B
$219M 1.39%
9,498,240
+886,356
+10% +$20.7M
PFE icon
11
Pfizer
PFE
$143B
$219M 1.39%
7,094,173
-86,917
-1% -$2.65M
CVX icon
12
Chevron
CVX
$382B
$198M 1.26%
1,679,167
-3,184
-0.2% -$347K
DAL icon
13
Delta Air Lines
DAL
$56.7B
$190M 1.21%
3,861,914
+20,692
+0.5% +$943K
VZ icon
14
Verizon
VZ
$197B
$187M 1.19%
3,506,736
-130,841
-4% -$6.54M
MU icon
15
Micron Technology
MU
$835B
$179M 1.14%
8,188,180
-2,064,306
-20% -$38.8M
MET icon
16
MetLife
MET
$62.4B
$163M 1.03%
3,392,580
-242,186
-7% -$11.1M
ABBV icon
17
AbbVie
ABBV
$465B
$160M 1.02%
2,553,028
-40,019
-2% -$2.44M
INTC icon
18
Intel
INTC
$413B
$153M 0.97%
4,213,711
-7,591
-0.2% -$272K
AAL icon
19
American Airlines Group
AAL
$9.82B
$148M 0.94%
3,178,366
+100,376
+3% +$4.37M
MRK icon
20
Merck
MRK
$322B
$147M 0.93%
2,618,986
-40,213
-2% -$2.35M
IBM icon
21
IBM
IBM
$213B
$141M 0.89%
886,004
-9,629
-1% -$1.47M
ORCL icon
22
Oracle
ORCL
$339B
$140M 0.89%
3,653,928
-41,386
-1% -$1.62M
TWX
23
DELISTED
Time Warner Inc
TWX
$139M 0.88%
1,438,588
-30,129
-2% -$2.68M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$130M 0.83%
8,345,899
-769,505
-8% -$12.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.82%
787,468
-84
-0% -$12.9K
1
2 3 4 5

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VRS
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CWM
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CIM
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PPFA
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GRP
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Comerica Bank
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UOC
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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.