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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
MOV icon
276
Movado Group
MOV
$822M
$9.76M 0.06%
354,382
+2,470
+0.7% +$66.1K
ITT icon
277
ITT
ITT
$19.4B
$9.7M 0.06%
262,853
+190,344
+263% +$6.49M
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.54M 0.06%
257,711
-1,697
-0.7% -$62.1K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$9.52M 0.06%
133,234
-1,391
-1% -$93.3K
KLIC icon
280
Kulicke & Soffa
KLIC
$4.76B
$9.48M 0.06%
837,407
-1,638,743
-66% -$17.9M
CE icon
281
Celanese
CE
$4.92B
$9.47M 0.06%
144,601
-1,587
-1% -$98.5K
LXK
282
DELISTED
Lexmark Intl Inc
LXK
$9.47M 0.06%
283,220
-3,100
-1% -$91.5K
DAN icon
283
Dana Inc
DAN
$3.27B
$9.46M 0.06%
671,394
-7,300
-1% -$91.2K
EBSB
284
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.39M 0.06%
674,580
-187,333
-22% -$2.55M
WHR icon
285
Whirlpool
WHR
$2.84B
$9.35M 0.06%
51,834
-700
-1% -$104K
UAL icon
286
United Airlines
UAL
$41B
$9.33M 0.06%
155,841
+155,741
+155,741% +$8.27M
TXT icon
287
Textron
TXT
$15.2B
$9.29M 0.06%
254,683
-2,322
-0.9% -$81.4K
DOV icon
288
Dover
DOV
$28.1B
$9.28M 0.06%
178,646
-1,857
-1% -$90K
KEY icon
289
KeyCorp
KEY
$24.3B
$9.28M 0.06%
840,156
-8,870
-1% -$99.1K
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.2M 0.06%
401,151
-8,084
-2% -$198K
EG icon
291
Everest Group
EG
$14B
$9.14M 0.06%
46,303
-4,790
-9% -$885K
FULT icon
292
Fulton Financial
FULT
$4.65B
$9.13M 0.06%
682,241
-4,400
-0.6% -$56.1K
GE icon
293
GE Aerospace
GE
$382B
$9.1M 0.06%
+59,731
New +$8.43M
CRUS icon
294
Cirrus Logic
CRUS
$6.11B
$9.1M 0.06%
249,778
+60,810
+32% +$1.97M
WU icon
295
Western Union
WU
$2.2B
$9.09M 0.06%
471,202
-5,072
-1% -$91.2K
SANM icon
296
Sanmina
SANM
$10.9B
$9.06M 0.06%
387,394
-3,396
-0.9% -$68.2K
DD
297
DELISTED
Du Pont De Nemours E I
DD
$9.02M 0.06%
142,497
+3,236
+2% +$194K
PNR icon
298
Pentair
PNR
$10.7B
$9.01M 0.06%
247,195
-2,646
-1% -$85.5K
STRZA
299
DELISTED
Starz - Series A
STRZA
$8.93M 0.06%
339,152
+4,003
+1% +$110K
MRC
300
DELISTED
MRC Global
MRC
$8.85M 0.06%
673,673
+366,940
+120% +$4.22M
10 11
12
13 14

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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.