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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
KRNY icon
276
Kearny Financial
KRNY
$600M
$9.61M 0.06%
758,320
+6,922
+0.9% +$84.3K
DGX icon
277
Quest Diagnostics
DGX
$26.2B
$9.58M 0.06%
134,625
+20,570
+18% +$1.38M
ACGL icon
278
Arch Capital
ACGL
$33.5B
$9.57M 0.06%
411,447
+87,042
+27% +$2.14M
BBY icon
279
Best Buy
BBY
$17.6B
$9.46M 0.06%
310,643
+37,243
+14% +$1.23M
ALE
280
DELISTED
Allete
ALE
$9.42M 0.06%
185,349
-5,779
-3% -$293K
MENT
281
DELISTED
Mentor Graphics Corp
MENT
$9.4M 0.06%
510,521
-17,162
-3% -$393K
PRFT
282
DELISTED
Perficient Inc
PRFT
$9.39M 0.06%
548,723
-104,141
-16% -$1.77M
THO icon
283
Thor Industries
THO
$4.23B
$9.39M 0.06%
167,236
-4,802
-3% -$267K
DAN icon
284
Dana Inc
DAN
$3.27B
$9.37M 0.06%
678,694
-23,473
-3% -$370K
HBAN icon
285
Huntington Bancshares
HBAN
$35.9B
$9.36M 0.06%
846,153
+1,370
+0.2% +$15.3K
EG icon
286
Everest Group
EG
$14B
$9.36M 0.06%
51,093
-620
-1% -$113K
LXK
287
DELISTED
Lexmark Intl Inc
LXK
$9.29M 0.06%
286,320
-9,824
-3% -$322K
DD
288
DELISTED
Du Pont De Nemours E I
DD
$9.28M 0.06%
139,261
-658,171
-83% -$41.8M
DMC
289
Del Monte Corp
DMC
$1.45B
$9.19M 0.06%
236,288
-5,434
-2% -$230K
PRI icon
290
Primerica
PRI
$9.63B
$9.18M 0.06%
194,403
-7,329
-4% -$358K
BG icon
291
Bunge Global
BG
$21.4B
$9.16M 0.06%
134,176
+13,248
+11% +$934K
CINF icon
292
Cincinnati Financial
CINF
$26.6B
$9.13M 0.06%
154,335
+23,590
+18% +$1.4M
MOV icon
293
Movado Group
MOV
$822M
$9.05M 0.06%
351,912
-19,462
-5% -$507K
GWB
294
DELISTED
Great Western Bancorp, Inc.
GWB
$9M 0.06%
309,987
-365,141
-54% -$10.4M
DOV icon
295
Dover
DOV
$28.1B
$8.94M 0.06%
180,503
+26,345
+17% +$1.34M
FULT icon
296
Fulton Financial
FULT
$4.65B
$8.93M 0.06%
686,641
-25,674
-4% -$344K
NDAQ icon
297
Nasdaq
NDAQ
$53.1B
$8.9M 0.06%
458,820
+62,886
+16% +$1.2M
FOSL icon
298
Fossil Group
FOSL
$310M
$8.84M 0.06%
241,778
-136,275
-36% -$6.21M
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.81M 0.06%
95,809
+72,054
+303% +$6.84M
RDN icon
300
Radian Group
RDN
$4.86B
$8.75M 0.06%
653,250
-25,908
-4% -$380K
10 11
12
13 14

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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.