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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
DINO icon
326
HF Sinclair
DINO
$15.2B
$7.78M 0.05%
220,230
+8,234
+4% +$284K
CATY icon
327
Cathay General Bancorp
CATY
$4.25B
$7.71M 0.05%
271,940
-2,200
-0.8% -$61K
TOL icon
328
Toll Brothers
TOL
$14.3B
$7.69M 0.05%
260,613
+96,178
+58% +$2.69M
ESGR
329
DELISTED
Enstar Group
ESGR
$7.69M 0.05%
47,298
-289
-0.6% -$44.7K
PNW icon
330
Pinnacle West Capital
PNW
$12.1B
$7.69M 0.05%
102,398
-1,239
-1% -$84.7K
NGS icon
331
Natural Gas Services Group
NGS
$474M
$7.59M 0.05%
350,949
+172,502
+97% +$3.28M
LUMN icon
332
Lumen
LUMN
$6.58B
$7.57M 0.05%
236,733
+235,160
+14,950% +$6.59M
MTG icon
333
MGIC Investment
MTG
$6.23B
$7.55M 0.05%
984,149
+11,500
+1% +$82.4K
PVH icon
334
PVH
PVH
$3.91B
$7.55M 0.05%
76,196
-752
-1% -$59.2K
UMBF icon
335
UMB Financial
UMBF
$11.2B
$7.42M 0.05%
143,615
+126,515
+740% +$6.08M
CFFN icon
336
Capitol Federal Financial
CFFN
$1.09B
$7.39M 0.05%
557,317
-3,900
-0.7% -$48.6K
MBFI
337
DELISTED
MB Financial Corp
MBFI
$7.34M 0.05%
226,235
-1,300
-0.6% -$40.2K
HBAN icon
338
Huntington Bancshares
HBAN
$35.9B
$7.31M 0.05%
765,847
-80,306
-9% -$741K
ECHO
339
EchoStar
ECHO
$25.6B
$7.28M 0.05%
202,902
+3,826
+2% +$122K
GCAP
340
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.27M 0.05%
1,108,751
-120,360
-10% -$834K
MGLN
341
DELISTED
Magellan Health Services, Inc.
MGLN
$7.19M 0.05%
105,787
-1,100
-1% -$66.2K
FLR icon
342
Fluor
FLR
$7.08B
$7.1M 0.05%
132,251
-23,044
-15% -$1.08M
FBNK
343
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.06M 0.05%
442,521
-21,504
-5% -$349K
GCO icon
344
Genesco
GCO
$409M
$7.04M 0.05%
97,455
+2,906
+3% +$188K
SIGI icon
345
Selective Insurance
SIGI
$5.6B
$7.01M 0.05%
191,600
+4,000
+2% +$133K
TSC
346
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.91M 0.05%
548,521
-179,244
-25% -$2.2M
HAL icon
347
Halliburton
HAL
$28.2B
$6.84M 0.04%
+191,459
New +$6.25M
RBCAA icon
348
Republic Bancorp
RBCAA
$1.95B
$6.83M 0.04%
264,548
-33,999
-11% -$861K
VA
349
DELISTED
Virgin America Inc.
VA
$6.83M 0.04%
+177,127
New +$5.51M
INGR icon
350
Ingredion
INGR
$6.6B
$6.79M 0.04%
63,566
-899
-1% -$89.6K
12 13
14
15 16

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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.