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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
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
$10.5M 0.07%
340,445
+150,436
+79% +$4.14M
THO icon
252
Thor Industries
THO
$4.23B
$10.5M 0.07%
164,936
-2,300
-1% -$126K
OIH icon
253
VanEck Oil Services ETF
OIH
$1.97B
$10.5M 0.07%
+19,685
New +$9.65M
FAF icon
254
First American
FAF
$7.32B
$10.5M 0.07%
274,768
+47,100
+21% +$1.68M
JNPR
255
DELISTED
Juniper Networks
JNPR
$10.4M 0.07%
409,236
+409,078
+258,910% +$10.2M
FLS icon
256
Flowserve
FLS
$10.3B
$10.3M 0.07%
232,969
+137,389
+144% +$5.67M
CFG icon
257
Citizens Financial Group
CFG
$30.7B
$10.3M 0.07%
491,137
-5,200
-1% -$110K
AMCX icon
258
AMC Global Media
AMCX
$486M
$10.3M 0.07%
158,380
+785
+0.5% +$53.8K
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
$10.3M 0.07%
377,091
+67,104
+22% +$1.72M
ALGT icon
260
Allegiant Air
ALGT
$2.37B
$10.3M 0.07%
57,733
+57,346
+14,818% +$9.36M
WNR
261
DELISTED
Western Refining Inc
WNR
$10.3M 0.07%
352,656
-94,885
-21% -$2.86M
MENT
262
DELISTED
Mentor Graphics Corp
MENT
$10.2M 0.07%
503,421
-7,100
-1% -$130K
ALE
263
DELISTED
Allete
ALE
$10.2M 0.07%
182,149
-3,200
-2% -$171K
RF icon
264
Regions Financial
RF
$26.9B
$10.1M 0.07%
1,290,534
-13,811
-1% -$111K
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
$10.1M 0.07%
637,028
+7,720
+1% +$116K
BBY icon
266
Best Buy
BBY
$17.6B
$10.1M 0.07%
309,953
-690
-0.2% -$20.9K
BEN icon
267
Franklin Resources
BEN
$16.9B
$10M 0.07%
+257,176
New +$9.1M
NDAQ icon
268
Nasdaq
NDAQ
$53.1B
$10M 0.07%
453,420
-5,400
-1% -$111K
MCHB
269
Mechanics Bancorp
MCHB
$3.8B
$9.97M 0.07%
479,044
+185,776
+63% +$3.72M
TECD
270
DELISTED
Tech Data Corp
TECD
$9.96M 0.07%
129,679
+5,401
+4% +$371K
NPKI
271
NPK International
NPKI
$1.18B
$9.91M 0.06%
2,293,368
+793,008
+53% +$3.39M
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$9.9M 0.06%
83,510
-982
-1% -$115K
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
$9.81M 0.06%
108,807
-299
-0.3% -$25.1K
DMC
274
Del Monte Corp
DMC
$1.45B
$9.79M 0.06%
232,688
-3,600
-2% -$146K
DTE icon
275
DTE Energy
DTE
$28.6B
$9.77M 0.06%
126,597
-1,527
-1% -$110K
9 10
11
12 13

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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.