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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
NOC icon
351
Northrop Grumman
NOC
$81.8B
$6.76M 0.04%
34,180
-274,200
-89% -$51.8M
MAN icon
352
ManpowerGroup
MAN
$2.62B
$6.74M 0.04%
82,827
+1,598
+2% +$122K
AAN.A
353
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.74M 0.04%
+268,459
New +$6.74M
IBKC
354
DELISTED
IBERIABANK Corp
IBKC
$6.72M 0.04%
131,044
+3,004
+2% +$147K
AF
355
DELISTED
Astoria Financial Corporation
AF
$6.71M 0.04%
423,298
-6,000
-1% -$90.9K
CFR icon
356
Cullen/Frost Bankers
CFR
$10.3B
$6.69M 0.04%
121,390
– –
CADE
357
DELISTED
Cadence Bank
CADE
$6.69M 0.04%
313,875
-1,500
-0.5% -$31.2K
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.64M 0.04%
101,439
+50,649
+100% +$3.01M
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$6.63M 0.04%
288,997
+176,672
+157% +$3.82M
MDP
360
DELISTED
Meredith Corporation
MDP
$6.62M 0.04%
139,392
+100,633
+260% +$4.27M
ASH icon
361
Ashland
ASH
$3.42B
$6.61M 0.04%
122,926
-1,431
-1% -$68.9K
CCK icon
362
Crown Holdings
CCK
$13.1B
$6.56M 0.04%
132,252
-24,389
-16% -$1.14M
WTFC icon
363
Wintrust Financial
WTFC
$10.9B
$6.54M 0.04%
147,563
-699
-0.5% -$29.9K
BMS
364
DELISTED
Bemis
BMS
$6.51M 0.04%
125,694
+1,094
+0.9% +$52.7K
ANH
365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.5M 0.04%
+1,395,903
New +$6.24M
WRB icon
366
W.R. Berkley
WRB
$26B
$6.46M 0.04%
388,199
-37,969
-9% -$584K
CMA
367
DELISTED
Comerica
CMA
$6.36M 0.04%
167,913
-1,800
-1% -$64.9K
ADEA icon
368
Adeia
ADEA
$3.06B
$6.33M 0.04%
771,392
+510,704
+196% +$3.9M
UHAL icon
369
U-Haul Holding Co
UHAL
$14.3B
$6.3M 0.04%
176,350
+48,400
+38% +$1.68M
LEN icon
370
Lennar Class A
LEN
$21.1B
$6.29M 0.04%
136,673
-1,547
-1% -$63.5K
MTH icon
371
Meritage Homes
MTH
$4.81B
$6.25M 0.04%
343,036
-4,600
-1% -$73.2K
GPI icon
372
Group 1 Automotive
GPI
$3.17B
$6.24M 0.04%
106,325
-149,237
-58% -$8.52M
KMPR icon
373
Kemper
KMPR
$1.54B
$6.16M 0.04%
208,161
-1,500
-0.7% -$45K
PHM icon
374
Pultegroup
PHM
$25.2B
$6.1M 0.04%
325,776
-3,544
-1% -$60.4K
RCL icon
375
Royal Caribbean
RCL
$82.1B
$6.07M 0.04%
73,817
+73,731
+85,734% +$5.75M
13 14
15
16 17

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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.