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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
+0.37%
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
$15.3B
AUM Growth
-$416M
Cap. Flow
-$206M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.24%
Holding
1,070
New
130
Increased
317
Reduced
451
Closed
108

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$189M
2
AER icon
AerCap
AER
+$107M
3
M icon
Macy's
M
+$83.2M
4
DVN icon
Devon Energy
DVN
+$82.4M
5
DIS icon
Walt Disney
DIS
+$68.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$113M
2
UNH icon
UnitedHealth
UNH
+$112M
3
PM icon
Philip Morris
PM
+$108M
4
VZ icon
Verizon
VZ
+$99M
5
MET icon
MetLife
MET
+$97M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 14.99%
3 Technology 11.98%
4 Energy 10.26%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.62B
$11.8M 0.08%
287,829
-1,674,922
-85% -$59.2M
MKL icon
227
Markel Group
MKL
$22.8B
$11.7M 0.08%
13,159
– –
AGO icon
228
Assured Guaranty
AGO
$3.31B
$11.7M 0.08%
463,050
+11,727
+3% +$288K
PBF icon
229
PBF Energy
PBF
$8.22B
$11.7M 0.08%
352,519
-23,360
-6% -$747K
KRNY icon
230
Kearny Financial
KRNY
$600M
$11.7M 0.08%
947,457
+189,137
+25% +$2.27M
PII icon
231
Polaris
PII
$3.99B
$11.6M 0.08%
118,106
+70,242
+147% +$6.09M
AL
232
DELISTED
Air Lease Corp
AL
$11.6M 0.08%
362,010
+4,200
+1% +$119K
HOG icon
233
Harley-Davidson
HOG
$2.78B
$11.5M 0.08%
224,061
+5,224
+2% +$228K
PWR icon
234
Quanta Services
PWR
$101B
$11.5M 0.07%
507,818
-90,822
-15% -$1.8M
AEE icon
235
Ameren
AEE
$29.8B
$11.3M 0.07%
226,442
-2,300
-1% -$106K
LEA icon
236
Lear
LEA
$8.12B
$11.3M 0.07%
101,619
+2,479
+3% +$262K
COL
237
DELISTED
Rockwell Collins
COL
$11.3M 0.07%
122,354
-1,495
-1% -$130K
ASB icon
238
Associated Banc-Corp
ASB
$6.02B
$11.3M 0.07%
627,232
-3,200
-0.5% -$56K
AWH
239
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.2M 0.07%
321,093
-300,398
-48% -$10.3M
CINF icon
240
Cincinnati Financial
CINF
$26.6B
$11.1M 0.07%
170,499
+16,164
+10% +$984K
TNL icon
241
Travel + Leisure Co
TNL
$4.52B
$11M 0.07%
319,888
+7,664
+2% +$243K
OA
242
DELISTED
Orbital ATK, Inc.
OA
$10.9M 0.07%
125,861
+1,500
+1% +$127K
ENS icon
243
EnerSys
ENS
$6.79B
$10.9M 0.07%
196,151
+2,802
+1% +$145K
FL
244
DELISTED
Foot Locker
FL
$10.9M 0.07%
168,349
+6,097
+4% +$396K
WBS icon
245
Webster Financial
WBS
$12.8B
$10.8M 0.07%
300,946
-3,100
-1% -$106K
WOR icon
246
Worthington Enterprises
WOR
$2.79B
$10.6M 0.07%
482,939
-141,359
-23% -$2.7M
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$10.6M 0.07%
279,074
-81,134
-23% -$2.89M
JOY
248
DELISTED
Joy Global Inc
JOY
$10.6M 0.07%
657,866
+656,166
+38,598% +$8.26M
UHS icon
249
Universal Health Services
UHS
$9.94B
$10.6M 0.07%
84,754
-900
-1% -$101K
XRX icon
250
Xerox
XRX
$423M
$10.5M 0.07%
358,271
-3,795
-1% -$97.8K
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brandywine Global Investment Management held 1,070 positions worth $15.3B, down 2.6% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brandywine Global Investment Management's Q1 2016 filing shows 130 new, 317 increased, 451 reduced and 108 closed positions. Its largest new stake was Walmart Inc: 8,624,490 shares worth $197M. The largest sale was SLB Ltd, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q1 2016 buy was Walmart Inc: 8,624,490 shares worth $197M.
  • Brandywine Global Investment Management added most to Macy's in Q1 2016, an estimated $83.2M increase.
  • Brandywine Global Investment Management's biggest Q1 2016 reduction was SLB Ltd, cutting an estimated $113M.
  • Brandywine Global Investment Management fully exited Philip Morris in Q1 2016, selling an estimated $108M.
  • Brandywine Global Investment Management's ten largest holdings make up 20% of its $15.3B portfolio in Q1 2016.
  • Brandywine Global Investment Management opened 130 new positions and closed 108 in Q1 2016.
  • Brandywine Global Investment Management's portfolio value fell 2.6% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.