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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
UBSI icon
376
United Bankshares
UBSI
$6.61B
$6.05M 0.04%
164,835
-1,700
-1% -$59.7K
STRA icon
377
Strategic Education
STRA
$1.81B
$6.04M 0.04%
123,986
+30,091
+32% +$1.48M
STL
378
DELISTED
Sterling Bancorp
STL
$5.99M 0.04%
375,984
+13,400
+4% +$203K
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$5.99M 0.04%
43,706
-7,686
-15% -$1M
SPR
380
DELISTED
Spirit AeroSystems
SPR
$5.94M 0.04%
131,007
-1,296
-1% -$59K
BHE icon
381
Benchmark Electronics
BHE
$2.92B
$5.89M 0.04%
255,343
-1,597
-0.6% -$33.7K
PLXS icon
382
Plexus
PLXS
$7.2B
$5.88M 0.04%
148,747
-2,400
-2% -$85K
FCNCA icon
383
First Citizens BancShares
FCNCA
$25.4B
$5.86M 0.04%
23,343
-292
-1% -$70.1K
ESND
384
DELISTED
Essendant Inc.
ESND
$5.83M 0.04%
182,527
-2,200
-1% -$64.8K
GHM icon
385
Graham Corp
GHM
$1.28B
$5.69M 0.04%
285,774
+26,605
+10% +$466K
NWBI icon
386
Northwest Bancshares
NWBI
$2.29B
$5.68M 0.04%
420,342
+7,200
+2% +$91.6K
RPM icon
387
RPM International
RPM
$14.9B
$5.64M 0.04%
+119,080
New +$4.93M
HWC icon
388
Hancock Whitney
HWC
$6.28B
$5.63M 0.04%
245,405
+54,507
+29% +$1.28M
IBOC icon
389
International Bancshares
IBOC
$4.48B
$5.61M 0.04%
227,588
-1,000
-0.4% -$23.4K
NSIT icon
390
Insight Enterprises
NSIT
$4.43B
$5.61M 0.04%
195,725
-997
-0.5% -$25.1K
RHI icon
391
Robert Half
RHI
$4.31B
$5.54M 0.04%
+118,980
New +$4.98M
WSTC
392
DELISTED
West Corporation
WSTC
$5.47M 0.04%
239,848
-4,600
-2% -$95.8K
HUBB icon
393
Hubbell
HUBB
$27.5B
$5.47M 0.04%
51,600
+4,110
+9% +$393K
MDC
394
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.46M 0.04%
302,299
-2,633
-0.9% -$42.5K
DCH
395
Dauch Corp
DCH
$1.64B
$5.44M 0.04%
353,212
-5,100
-1% -$73.5K
ARGO
396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.43M 0.04%
119,792
-1,518
-1% -$67.2K
AVX
397
DELISTED
AVX Corporation
AVX
$5.43M 0.04%
432,370
-9,100
-2% -$106K
UVV icon
398
Universal Corp
UVV
$1.15B
$5.41M 0.04%
95,128
+14,500
+18% +$787K
HTH icon
399
Hilltop Holdings
HTH
$2.24B
$5.39M 0.04%
285,584
+44,019
+18% +$743K
COLB icon
400
Columbia Banking Systems
COLB
$8.97B
$5.35M 0.03%
178,791
-1,200
-0.7% -$35.2K
14 15
16
17 18

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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.