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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
DTE icon
301
DTE Energy
DTE
$28.6B
$8.74M 0.06%
128,124
-247
-0.2% -$17K
SSP icon
302
E.W. Scripps
SSP
$307M
$8.72M 0.06%
458,830
-35,931
-7% -$734K
AES icon
303
AES
AES
$10.5B
$8.66M 0.06%
905,265
+141,070
+18% +$1.41M
OII icon
304
Oceaneering
OII
$5.05B
$8.62M 0.05%
229,653
+219,882
+2,250% +$9.41M
CATY icon
305
Cathay General Bancorp
CATY
$4.25B
$8.59M 0.05%
274,140
-9,668
-3% -$310K
MTG icon
306
MGIC Investment
MTG
$6.23B
$8.59M 0.05%
972,649
-79,428
-8% -$745K
WU icon
307
Western Union
WU
$2.2B
$8.53M 0.05%
476,274
+68,640
+17% +$1.3M
VLY icon
308
Valley National Bancorp
VLY
$8.16B
$8.5M 0.05%
863,223
-33,785
-4% -$351K
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
$8.46M 0.05%
109,106
-62
-0.1% -$4.46K
DINO icon
310
HF Sinclair
DINO
$15.2B
$8.46M 0.05%
211,996
+63,192
+42% +$2.99M
ALLY icon
311
Ally Financial
ALLY
$13.4B
$8.37M 0.05%
449,230
+448,324
+49,484% +$8.88M
AVA icon
312
Avista
AVA
$3.22B
$8.35M 0.05%
236,123
-6,688
-3% -$229K
HI
313
DELISTED
Hillenbrand
HI
$8.34M 0.05%
281,448
-3,196
-1% -$93.8K
CXT icon
314
Crane NXT
CXT
$2.95B
$8.34M 0.05%
501,579
-13,215
-3% -$229K
PNR icon
315
Pentair
PNR
$10.7B
$8.31M 0.05%
249,841
+13,217
+6% +$483K
TECD
316
DELISTED
Tech Data Corp
TECD
$8.25M 0.05%
124,278
-3,769
-3% -$269K
UNM icon
317
Unum
UNM
$14.2B
$8.22M 0.05%
246,826
+690
+0.3% +$23.8K
FAF icon
318
First American
FAF
$7.32B
$8.17M 0.05%
227,668
-3,273
-1% -$125K
VAL
319
DELISTED
Valspar
VAL
$8.14M 0.05%
98,083
+25,701
+36% +$2.08M
TRI icon
320
Thomson Reuters
TRI
$45.4B
$8.11M 0.05%
184,601
+116,178
+170% +$5.4M
FBNK
321
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.08M 0.05%
464,025
-33,559
-7% -$580K
SANM icon
322
Sanmina
SANM
$10.9B
$8.04M 0.05%
390,790
-7,624
-2% -$170K
ABM icon
323
ABM Industries
ABM
$2.83B
$8.04M 0.05%
282,317
-20,923
-7% -$602K
SYNT
324
DELISTED
Syntel Inc
SYNT
$8.03M 0.05%
177,384
-8,551
-5% -$399K
AWK icon
325
American Water Works
AWK
$27B
$8.02M 0.05%
134,215
+200
+0.1% +$11.5K
11 12
13
14 15

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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.