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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
FOSL icon
301
Fossil Group
FOSL
$310M
$8.79M 0.06%
197,961
-43,817
-18% -$1.73M
CMC icon
302
Commercial Metals
CMC
$7.97B
$8.73M 0.06%
514,527
+162,410
+46% +$2.38M
LAD icon
303
Lithia Motors
LAD
$8.32B
$8.64M 0.06%
+98,920
New +$8.5M
PKG icon
304
Packaging Corp of America
PKG
$22.9B
$8.61M 0.06%
142,595
+54,580
+62% +$2.92M
PRI icon
305
Primerica
PRI
$9.63B
$8.59M 0.06%
192,803
-1,600
-0.8% -$69.1K
PPL
306
PPL Corp
PPL
$26.5B
$8.59M 0.06%
225,483
+56,207
+33% +$2M
GATX icon
307
GATX Corp
GATX
$6.27B
$8.53M 0.06%
179,537
+52,703
+42% +$2.25M
PRA
308
DELISTED
ProAssurance
PRA
$8.5M 0.06%
168,056
+7,052
+4% +$348K
VLY icon
309
Valley National Bancorp
VLY
$8.16B
$8.46M 0.06%
886,223
+23,000
+3% +$209K
UNM icon
310
Unum
UNM
$14.2B
$8.38M 0.05%
271,151
+24,325
+10% +$714K
CNP icon
311
CenterPoint Energy
CNP
$26.5B
$8.36M 0.05%
399,710
-4,200
-1% -$79.3K
ALLY icon
312
Ally Financial
ALLY
$13.4B
$8.32M 0.05%
444,435
-4,795
-1% -$82.6K
PB icon
313
Prosperity Bancshares
PB
$8.85B
$8.3M 0.05%
178,904
+30,501
+21% +$1.29M
HI
314
DELISTED
Hillenbrand
HI
$8.29M 0.05%
276,948
-4,500
-2% -$124K
DECK icon
315
Deckers Outdoor
DECK
$12.8B
$8.23M 0.05%
+823,914
New +$7.12M
BIIB icon
316
Biogen
BIIB
$30.1B
$8.16M 0.05%
+31,357
New +$8.28M
CMI icon
317
Cummins
CMI
$87.1B
$8.16M 0.05%
74,179
+73,590
+12,494% +$7.12M
AES icon
318
AES
AES
$10.5B
$8.14M 0.05%
690,139
-215,126
-24% -$2.14M
ACGL icon
319
Arch Capital
ACGL
$33.5B
$8.12M 0.05%
342,474
-68,973
-17% -$1.57M
RDN icon
320
Radian Group
RDN
$4.86B
$8.07M 0.05%
650,750
-2,500
-0.4% -$28.3K
Y
321
DELISTED
Alleghany Corp
Y
$8.03M 0.05%
16,177
-199
-1% -$94.1K
AYR
322
DELISTED
Aircastle Ltd
AYR
$8.01M 0.05%
359,957
-2,998
-0.8% -$58.2K
SF
323
Stifel
SF
$12.7B
$7.93M 0.05%
603,160
+81,648
+16% +$1.16M
MTX icon
324
Minerals Technologies
MTX
$2.3B
$7.92M 0.05%
+139,320
New +$6.5M
FNB icon
325
FNB Corp
FNB
$6.8B
$7.91M 0.05%
607,947
+88,565
+17% +$1.1M
11 12
13
14 15

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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.