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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
WSBC icon
251
WesBanco
WSBC
$4.05B
$10.5M 0.07%
349,144
-23,376
-6% -$753K
AEGN
252
DELISTED
Aegion Corp
AEGN
$10.3M 0.07%
535,880
-40,413
-7% -$801K
CF icon
253
CF Industries
CF
$17.8B
$10.3M 0.07%
252,687
+46,539
+23% +$2.19M
TNL icon
254
Travel + Leisure Co
TNL
$4.52B
$10.2M 0.07%
312,224
+79,722
+34% +$2.75M
UHS icon
255
Universal Health Services
UHS
$9.94B
$10.2M 0.07%
+85,654
New +$10.5M
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.2M 0.06%
727,765
+128,059
+21% +$1.64M
PLCM
257
DELISTED
POLYCOM INC
PLCM
$10.1M 0.06%
805,948
-214,312
-21% -$2.79M
XRX icon
258
Xerox
XRX
$423M
$10.1M 0.06%
362,066
+360,503
+23,065% +$9.69M
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$10.1M 0.06%
84,492
+11
+0% +$1.31K
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$10M 0.06%
629,308
-98,515
-14% -$1.66M
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
$10M 0.06%
535,936
-21,177
-4% -$403K
CACI icon
262
CACI
CACI
$14.8B
$9.98M 0.06%
107,556
-4,129
-4% -$383K
GCAP
263
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.97M 0.06%
1,229,111
-131,235
-10% -$1.02M
OGS icon
264
ONE Gas
OGS
$5B
$9.96M 0.06%
198,479
-6,356
-3% -$307K
HOG icon
265
Harley-Davidson
HOG
$2.78B
$9.93M 0.06%
218,837
+34,264
+19% +$1.69M
AEE icon
266
Ameren
AEE
$29.8B
$9.89M 0.06%
228,742
+5,310
+2% +$230K
CE icon
267
Celanese
CE
$4.92B
$9.84M 0.06%
146,188
-110
-0.1% -$7.47K
EMCI
268
DELISTED
EMC INS Group Inc
EMCI
$9.84M 0.06%
388,816
-28,744
-7% -$722K
SF
269
Stifel
SF
$12.7B
$9.82M 0.06%
521,512
-21,537
-4% -$419K
CTB
270
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.82M 0.06%
259,408
-4,337
-2% -$177K
SR icon
271
Spire
SR
$4.87B
$9.77M 0.06%
164,396
-5,385
-3% -$310K
VOYA icon
272
Voya Financial
VOYA
$8.9B
$9.75M 0.06%
264,094
+59,315
+29% +$2.35M
SBGI icon
273
Sinclair Inc
SBGI
$989M
$9.74M 0.06%
299,379
-9,078
-3% -$289K
WKC icon
274
World Kinect Corp
WKC
$1.88B
$9.73M 0.06%
253,000
-10,943
-4% -$448K
MPT
275
Medical Properties Trust
MPT
$2.4B
$9.72M 0.06%
844,452
+13,186
+2% +$151K
9 10
11
12 13

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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.