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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
EDE
401
DELISTED
Empire District Electric
EDE
$5.61M 0.04%
199,977
-6,894
-3% -$163K
MDC
402
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.61M 0.04%
304,932
-3,340
-1% -$63.3K
CRUS icon
403
Cirrus Logic
CRUS
$6.11B
$5.58M 0.04%
188,968
+36,523
+24% +$1.13M
JEF icon
404
Jefferies Financial Group
JEF
$12.7B
$5.58M 0.04%
358,080
+41,192
+13% +$689K
SCHL icon
405
Scholastic
SCHL
$780M
$5.57M 0.04%
144,550
-694
-0.5% -$28K
BMS
406
DELISTED
Bemis
BMS
$5.57M 0.04%
124,600
+19,687
+19% +$880K
PKG icon
407
Packaging Corp of America
PKG
$22.9B
$5.55M 0.04%
88,015
+12,150
+16% +$801K
NWBI icon
408
Northwest Bancshares
NWBI
$2.29B
$5.53M 0.04%
413,142
-16,495
-4% -$222K
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
$5.51M 0.04%
+190,009
New +$6.69M
TOL icon
410
Toll Brothers
TOL
$14.3B
$5.48M 0.03%
164,435
+23,800
+17% +$849K
UGI icon
411
UGI
UGI
$7.54B
$5.47M 0.03%
162,013
+34,940
+27% +$1.21M
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.42M 0.03%
+168,400
New +$5.77M
GATX icon
413
GATX Corp
GATX
$6.27B
$5.4M 0.03%
126,834
-4,177
-3% -$188K
HP icon
414
Helmerich & Payne
HP
$4.25B
$5.39M 0.03%
100,645
+100,290
+28,251% +$5.55M
GCO icon
415
Genesco
GCO
$409M
$5.37M 0.03%
94,549
-3,054
-3% -$177K
CSGS
416
DELISTED
CSG Systems International
CSGS
$5.36M 0.03%
149,061
-268,394
-64% -$9.22M
AVX
417
DELISTED
AVX Corporation
AVX
$5.36M 0.03%
441,470
-12,939
-3% -$171K
TCF
418
DELISTED
TCF Financial Corporation
TCF
$5.35M 0.03%
378,867
-16,633
-4% -$251K
RDC
419
DELISTED
Rowan Companies Plc
RDC
$5.34M 0.03%
+314,898
New +$6.03M
MYGN icon
420
Myriad Genetics
MYGN
$308M
$5.33M 0.03%
123,464
-74,247
-38% -$3.14M
HAFC icon
421
Hanmi Financial
HAFC
$948M
$5.32M 0.03%
224,297
-133,010
-37% -$3.4M
BHE icon
422
Benchmark Electronics
BHE
$2.92B
$5.31M 0.03%
256,940
-5,541
-2% -$117K
PLXS icon
423
Plexus
PLXS
$7.2B
$5.28M 0.03%
151,147
-1,829
-1% -$68.3K
WSTC
424
DELISTED
West Corporation
WSTC
$5.27M 0.03%
244,448
-7,682
-3% -$184K
STON
425
DELISTED
StoneMor Inc.
STON
$5.24M 0.03%
196,000
– –
15 16
17
18 19

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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.