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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
SEM
351
DELISTED
Select Medical
SEM
$7.04M 0.04%
1,097,238
-37,066
-3% -$232K
FNB icon
352
FNB Corp
FNB
$6.8B
$6.93M 0.04%
519,382
-18,342
-3% -$251K
WRB icon
353
W.R. Berkley
WRB
$26B
$6.91M 0.04%
426,168
+57,355
+16% +$936K
MAN icon
354
ManpowerGroup
MAN
$2.62B
$6.85M 0.04%
81,229
+12,488
+18% +$1.09M
AF
355
DELISTED
Astoria Financial Corporation
AF
$6.8M 0.04%
429,298
-16,961
-4% -$275K
DCH
356
Dauch Corp
DCH
$1.64B
$6.79M 0.04%
358,312
-4,677
-1% -$98.5K
BALL icon
357
Ball Corp
BALL
$16.6B
$6.7M 0.04%
184,306
-220
-0.1% -$7.52K
WLK icon
358
Westlake Corp
WLK
$10.3B
$6.69M 0.04%
123,118
+18,063
+17% +$1.05M
PNW icon
359
Pinnacle West Capital
PNW
$12.1B
$6.68M 0.04%
103,637
+15,260
+17% +$971K
DORM icon
360
Dorman Products
DORM
$3.95B
$6.64M 0.04%
139,982
-16,223
-10% -$791K
UBNK
361
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.63M 0.04%
515,030
-34,706
-6% -$464K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$6.63M 0.04%
132,303
+20,010
+18% +$1.02M
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
$6.59M 0.04%
106,887
-3,919
-4% -$210K
HII icon
364
Huntington Ingalls Industries
HII
$12.9B
$6.52M 0.04%
51,392
+8,674
+20% +$1.06M
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$6.46M 0.04%
217,973
+590
+0.3% +$17K
JLL icon
366
Jones Lang LaSalle
JLL
$16.7B
$6.45M 0.04%
+40,360
New +$6.39M
LEN icon
367
Lennar Class A
LEN
$21.1B
$6.43M 0.04%
138,220
-420
-0.3% -$20K
UTHR icon
368
United Therapeutics
UTHR
$22.1B
$6.4M 0.04%
40,872
+40,852
+204,260% +$5.95M
MCHB
369
Mechanics Bancorp
MCHB
$3.8B
$6.37M 0.04%
293,268
+7,986
+3% +$175K
TITN icon
370
Titan Machinery
TITN
$438M
$6.35M 0.04%
580,657
+515,187
+787% +$5.98M
ECHO
371
EchoStar
ECHO
$25.6B
$6.31M 0.04%
199,076
-9,621
-5% -$323K
TPR icon
372
Tapestry
TPR
$32.4B
$6.3M 0.04%
192,605
+590
+0.3% +$18.4K
SIGI icon
373
Selective Insurance
SIGI
$5.6B
$6.3M 0.04%
187,600
-6,673
-3% -$231K
OI icon
374
O-I Glass
OI
$1.1B
$6.26M 0.04%
359,342
-855,584
-70% -$17.3M
ASH icon
375
Ashland
ASH
$3.42B
$6.25M 0.04%
124,357
+13,143
+12% +$692K
13 14
15
16 17

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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.