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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
HAFC icon
401
Hanmi Financial
HAFC
$952M
$5.35M 0.03%
242,807
+18,510
+8% +$396K
SCSC icon
402
Scansource
SCSC
$1.05B
$5.34M 0.03%
132,139
-109,130
-45% -$3.81M
SCHL icon
403
Scholastic
SCHL
$786M
$5.33M 0.03%
142,650
-1,900
-1% -$67.7K
OGE icon
404
OGE Energy
OGE
$9.66B
$5.32M 0.03%
185,650
-1,900
-1% -$50.1K
ETFC
405
DELISTED
E*Trade Financial Corporation
ETFC
$5.29M 0.03%
215,776
-2,197
-1% -$53.2K
RL icon
406
Ralph Lauren
RL
$23.7B
$5.25M 0.03%
54,530
-700
-1% -$68.6K
DVA icon
407
DaVita
DVA
$11.4B
$5.22M 0.03%
+71,090
New +$4.8M
GEOS icon
408
Geospace Technologies
GEOS
$67.1M
$5.09M 0.03%
412,134
+52,638
+15% +$580K
GEN icon
409
Gen Digital
GEN
$16.9B
$5.06M 0.03%
275,477
-3,302
-1% -$63.5K
UBNK
410
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.99M 0.03%
396,093
-118,937
-23% -$1.4M
SSP icon
411
E.W. Scripps
SSP
$306M
$4.95M 0.03%
317,655
-141,175
-31% -$2.48M
TRMK icon
412
Trustmark
TRMK
$2.78B
$4.91M 0.03%
213,171
+12,505
+6% +$276K
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.88M 0.03%
270,982
-1,800
-0.7% -$31K
SPTN
414
DELISTED
SpartanNash
SPTN
$4.86M 0.03%
160,364
-579,092
-78% -$13.6M
NNI icon
415
Nelnet
NNI
$4.5B
$4.84M 0.03%
122,992
+1,400
+1% +$48.9K
PFS icon
416
Provident Financial Services
PFS
$3.23B
$4.79M 0.03%
237,492
-1,300
-0.5% -$24.7K
STON
417
DELISTED
StoneMor Inc.
STON
$4.78M 0.03%
196,000
– –
HBI
418
DELISTED
Hanesbrands
HBI
$4.75M 0.03%
+167,780
New +$4.8M
TPH
419
DELISTED
Tri Pointe Homes
TPH
$4.68M 0.03%
397,227
-3,100
-0.8% -$32.7K
TCF
420
DELISTED
TCF Financial Corporation
TCF
$4.68M 0.03%
381,567
+2,700
+0.7% +$32.4K
IOSP icon
421
Innospec
IOSP
$2.32B
$4.67M 0.03%
107,646
-800
-0.7% -$37K
EVER
422
DELISTED
Everbank Financial Corp
EVER
$4.62M 0.03%
305,807
+3,837
+1% +$53.3K
IPCC
423
DELISTED
Infinity Property & Casualty C
IPCC
$4.59M 0.03%
57,025
-100
-0.2% -$7.82K
EXPR
424
DELISTED
Express, Inc.
EXPR
$4.57M 0.03%
10,667
-23,328
-69% -$8.38M
SON icon
425
Sonoco
SON
$5.7B
$4.56M 0.03%
93,945
-14,691
-14% -$625K
15 16
17
18 19

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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.