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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
CCK icon
326
Crown Holdings
CCK
$13.1B
$7.94M 0.05%
156,641
+932
+0.6% +$47.4K
NPKI
327
NPK International
NPKI
$1.18B
$7.92M 0.05%
1,500,360
+1,444,860
+2,603% +$8.34M
RBCAA icon
328
Republic Bancorp
RBCAA
$1.95B
$7.88M 0.05%
298,547
-19,663
-6% -$508K
Y
329
DELISTED
Alleghany Corp
Y
$7.83M 0.05%
16,376
-100
-0.6% -$49.4K
PRA
330
DELISTED
ProAssurance
PRA
$7.81M 0.05%
161,004
-7,606
-5% -$391K
KMPR icon
331
Kemper
KMPR
$1.54B
$7.81M 0.05%
209,661
-8,825
-4% -$339K
SCSC icon
332
Scansource
SCSC
$1.05B
$7.77M 0.05%
241,269
-32,751
-12% -$1.21M
BZH icon
333
Beazer Homes USA
BZH
$874M
$7.74M 0.05%
673,514
+655,114
+3,560% +$8.97M
WHR icon
334
Whirlpool
WHR
$2.84B
$7.72M 0.05%
52,534
+312
+0.6% +$48.4K
CXW icon
335
CoreCivic
CXW
$3.35B
$7.71M 0.05%
291,077
+41,765
+17% +$1.14M
AYR
336
DELISTED
Aircastle Ltd
AYR
$7.58M 0.05%
362,955
-4,508
-1% -$95K
RGA icon
337
Reinsurance Group of America
RGA
$16B
$7.58M 0.05%
88,564
+3,408
+4% +$309K
CADE
338
DELISTED
Cadence Bank
CADE
$7.57M 0.05%
315,375
-12,608
-4% -$316K
CNP icon
339
CenterPoint Energy
CNP
$26.5B
$7.42M 0.05%
+403,910
New +$7.17M
MBFI
340
DELISTED
MB Financial Corp
MBFI
$7.37M 0.05%
227,535
-8,417
-4% -$280K
AUB icon
341
Atlantic Union Bankshares
AUB
$6.02B
$7.34M 0.05%
290,949
-113,970
-28% -$2.94M
FLR icon
342
Fluor
FLR
$7.08B
$7.33M 0.05%
155,295
+143,149
+1,179% +$6.74M
RGS icon
343
Regis Corp
RGS
$68.3M
$7.3M 0.05%
25,804
-50
-0.2% -$15.1K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.3B
$7.28M 0.05%
121,390
+54,979
+83% +$3.65M
WTFC icon
345
Wintrust Financial
WTFC
$10.9B
$7.19M 0.05%
148,262
-5,616
-4% -$287K
ESGR
346
DELISTED
Enstar Group
ESGR
$7.14M 0.05%
47,587
-1,591
-3% -$245K
PB icon
347
Prosperity Bancshares
PB
$8.85B
$7.1M 0.05%
148,403
+26,281
+22% +$1.35M
CMA
348
DELISTED
Comerica
CMA
$7.1M 0.05%
169,713
+1,526
+0.9% +$66.7K
IBKC
349
DELISTED
IBERIABANK Corp
IBKC
$7.05M 0.04%
128,040
-5,032
-4% -$301K
CFFN icon
350
Capitol Federal Financial
CFFN
$1.09B
$7.05M 0.04%
561,217
-20,733
-4% -$264K
12 13
14
15 16

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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.