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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
+3.98%
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
+$394M
Cap. Flow
-$56.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.79%
Holding
1,062
New
80
Increased
396
Reduced
332
Closed
123

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$159M
2
VZ icon
Verizon
VZ
+$134M
3
AAL icon
American Airlines Group
AAL
+$121M
4
DAL icon
Delta Air Lines
DAL
+$101M
5
BHC icon
Bausch Health
BHC
+$96.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$281M
2
GE icon
GE Aerospace
GE
+$256M
3
WMT icon
Walmart Inc
WMT
+$172M
4
HAL icon
Halliburton
HAL
+$137M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.4M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Industrials 13.55%
3 Technology 11.38%
4 Healthcare 10.55%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.9B
$11.8M 0.08%
263,843
+263,147
+37,808% +$11.8M
BHBK
227
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11.8M 0.08%
772,723
-35,531
-4% -$529K
ASB icon
228
Associated Banc-Corp
ASB
$6.02B
$11.8M 0.08%
630,432
-24,240
-4% -$470K
CA
229
DELISTED
CA, Inc.
CA
$11.8M 0.08%
412,897
+61,740
+18% +$1.73M
AMCX icon
230
AMC Global Media
AMCX
$486M
$11.8M 0.07%
157,595
-5,630
-3% -$432K
EXPR
231
DELISTED
Express, Inc.
EXPR
$11.7M 0.07%
33,995
-7,785
-19% -$2.81M
MKL icon
232
Markel Group
MKL
$22.8B
$11.6M 0.07%
13,159
+2,110
+19% +$1.84M
WOR icon
233
Worthington Enterprises
WOR
$2.79B
$11.6M 0.07%
624,298
-496,233
-44% -$9.17M
BIN
234
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.6M 0.07%
492,363
+68,045
+16% +$1.62M
ETR icon
235
Entergy
ETR
$49.7B
$11.5M 0.07%
336,020
+334,956
+31,481% +$11.3M
TDS icon
236
Telephone and Data Systems
TDS
$3.84B
$11.5M 0.07%
443,369
-14,646
-3% -$400K
COL
237
DELISTED
Rockwell Collins
COL
$11.4M 0.07%
123,849
+827
+0.7% +$73.3K
EV
238
DELISTED
Eaton Vance Corp.
EV
$11.4M 0.07%
350,602
+250,100
+249% +$8.77M
DNY
239
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.07%
771,967
-37,284
-5% -$549K
WBS icon
240
Webster Financial
WBS
$12.8B
$11.3M 0.07%
304,046
-11,771
-4% -$446K
STRZA
241
DELISTED
Starz - Series A
STRZA
$11.2M 0.07%
335,149
-16,168
-5% -$576K
KEY icon
242
KeyCorp
KEY
$24.3B
$11.2M 0.07%
849,026
+2,195
+0.3% +$28.8K
CVG
243
DELISTED
Convergys
CVG
$11.2M 0.07%
449,015
-6,999
-2% -$176K
OA
244
DELISTED
Orbital ATK, Inc.
OA
$11.1M 0.07%
124,361
-6,008
-5% -$505K
POR icon
245
Portland General Electric
POR
$5.69B
$11M 0.07%
301,564
-8,826
-3% -$325K
TXNM
246
TXNM Energy Inc
TXNM
$5.91B
$10.9M 0.07%
358,094
-5,022
-1% -$144K
VYX icon
247
NCR Voyix
VYX
$1.11B
$10.9M 0.07%
724,929
-35,011
-5% -$558K
ENS icon
248
EnerSys
ENS
$6.79B
$10.8M 0.07%
193,349
-6,483
-3% -$392K
TXT icon
249
Textron
TXT
$15.2B
$10.8M 0.07%
257,005
+37,523
+17% +$1.55M
FL
250
DELISTED
Foot Locker
FL
$10.6M 0.07%
162,252
+47,920
+42% +$3.19M
8 9
10
11 12

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Brandywine Global Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Global Investment Management held 1,062 positions worth $15.7B, up 2.6% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q4 2015 filing shows 80 new, 396 increased, 332 reduced and 123 closed positions. Its largest new stake was Chevron: 1,767,285 shares worth $159M. The largest sale was Microsoft, an estimated $281M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q4 2015 buy was Chevron: 1,767,285 shares worth $159M.
  • Brandywine Global Investment Management added most to Verizon in Q4 2015, an estimated $134M increase.
  • Brandywine Global Investment Management's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $76.4M.
  • Brandywine Global Investment Management fully exited Microsoft in Q4 2015, selling an estimated $281M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q4 2015.
  • Brandywine Global Investment Management opened 80 new positions and closed 123 in Q4 2015.
  • Brandywine Global Investment Management's portfolio value rose 2.6% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.