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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
FTI icon
376
TechnipFMC
FTI
$29.5B
$6.23M 0.04%
+288,504
New +$6.97M
DK icon
377
Delek US
DK
$3.92B
$6.21M 0.04%
252,640
-7,701
-3% -$202K
AN icon
378
AutoNation
AN
$6.89B
$6.2M 0.04%
103,965
+12,960
+14% +$802K
INGR icon
379
Ingredion
INGR
$6.6B
$6.18M 0.04%
64,465
-411
-0.6% -$39K
UBSI icon
380
United Bankshares
UBSI
$6.61B
$6.16M 0.04%
166,535
-6,152
-4% -$243K
RL icon
381
Ralph Lauren
RL
$23.7B
$6.16M 0.04%
+55,230
New +$6.55M
MCY icon
382
Mercury Insurance
MCY
$5.86B
$6.12M 0.04%
131,412
-5,444
-4% -$276K
FCNCA icon
383
First Citizens BancShares
FCNCA
$25.4B
$6.1M 0.04%
23,635
-868
-4% -$216K
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
$6.09M 0.04%
253,518
-8,856
-3% -$226K
ESND
385
DELISTED
Essendant Inc.
ESND
$6.01M 0.04%
184,727
-6,443
-3% -$220K
MTH icon
386
Meritage Homes
MTH
$4.81B
$5.91M 0.04%
347,636
-10,760
-3% -$197K
IOSP icon
387
Innospec
IOSP
$2.31B
$5.89M 0.04%
108,446
-1,583
-1% -$87.3K
STL
388
DELISTED
Sterling Bancorp
STL
$5.88M 0.04%
362,584
-14,365
-4% -$232K
IBOC icon
389
International Bancshares
IBOC
$4.48B
$5.88M 0.04%
228,588
-7,878
-3% -$216K
PHM icon
390
Pultegroup
PHM
$25.2B
$5.87M 0.04%
329,320
+47,783
+17% +$891K
TGNA
391
DELISTED
TEGNA Inc
TGNA
$5.86M 0.04%
358,527
+26,130
+8% +$442K
GEN icon
392
Gen Digital
GEN
$17.4B
$5.86M 0.04%
278,779
+290
+0.1% +$5.9K
COLB icon
393
Columbia Banking Systems
COLB
$8.97B
$5.85M 0.04%
179,991
-6,715
-4% -$224K
RTN
394
DELISTED
Raytheon Company
RTN
$5.79M 0.04%
46,483
-279,002
-86% -$33.5M
PPL
395
PPL Corp
PPL
$26.5B
$5.78M 0.04%
169,276
+148,248
+705% +$5M
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.74M 0.04%
121,310
-3,485
-3% -$171K
MATV icon
397
Mativ Holdings
MATV
$706M
$5.73M 0.04%
136,445
-1,579
-1% -$63.1K
PVH icon
398
PVH
PVH
$3.91B
$5.67M 0.04%
76,948
+10,921
+17% +$966K
STRA icon
399
Strategic Education
STRA
$1.81B
$5.64M 0.04%
93,895
+82,946
+758% +$4.7M
EWBC icon
400
East-West Bancorp
EWBC
$18.2B
$5.62M 0.04%
135,096
+20,870
+18% +$858K
14 15
16
17 18

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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.