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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
ABG icon
426
Asbury Automotive
ABG
$3.73B
$5.13M 0.03%
+76,090
New +$5.79M
TPH
427
DELISTED
Tri Pointe Homes
TPH
$5.07M 0.03%
+400,327
New +$5.36M
ADT
428
DELISTED
ADT Corp
ADT
$5.07M 0.03%
153,552
+18,060
+13% +$608K
GEOS icon
429
Geospace Technologies
GEOS
$69.2M
$5.06M 0.03%
359,496
+344,876
+2,359% +$4.91M
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.03M 0.03%
272,782
-10,297
-4% -$190K
CPS icon
431
Cooper-Standard Automotive
CPS
$487M
$5M 0.03%
64,391
-2,022
-3% -$143K
UHAL icon
432
U-Haul Holding Co
UHAL
$14.3B
$4.98M 0.03%
127,950
+1,000
+0.8% +$40.4K
NSIT icon
433
Insight Enterprises
NSIT
$4.43B
$4.94M 0.03%
196,722
-4,885
-2% -$129K
OGE icon
434
OGE Energy
OGE
$9.57B
$4.93M 0.03%
187,550
+95,890
+105% +$2.57M
ONB icon
435
Old National Bancorp
ONB
$10.3B
$4.93M 0.03%
363,515
-12,833
-3% -$181K
EVER
436
DELISTED
Everbank Financial Corp
EVER
$4.83M 0.03%
+301,970
New +$5.41M
CMC icon
437
Commercial Metals
CMC
$7.97B
$4.82M 0.03%
352,117
+74,338
+27% +$1.1M
PFS icon
438
Provident Financial Services
PFS
$3.23B
$4.81M 0.03%
238,792
-9,300
-4% -$190K
HWC icon
439
Hancock Whitney
HWC
$6.28B
$4.8M 0.03%
190,898
+85,698
+81% +$2.34M
HUBB icon
440
Hubbell
HUBB
$27.5B
$4.8M 0.03%
+47,490
New +$4.85M
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
$4.7M 0.03%
57,125
-2,424
-4% -$199K
KRA
442
DELISTED
Kraton Corporation
KRA
$4.64M 0.03%
279,617
-462,694
-62% -$9.48M
HTH icon
443
Hilltop Holdings
HTH
$2.24B
$4.64M 0.03%
241,565
+22,836
+10% +$476K
NAVG
444
DELISTED
Navigators Group Inc
NAVG
$4.64M 0.03%
108,142
-3,578
-3% -$152K
AEIS icon
445
Advanced Energy
AEIS
$13.1B
$4.62M 0.03%
163,794
-5,638
-3% -$161K
TRMK icon
446
Trustmark
TRMK
$2.78B
$4.62M 0.03%
200,666
-6,885
-3% -$167K
CRMT icon
447
America's Car Mart
CRMT
$26.8M
$4.62M 0.03%
172,877
+36,232
+27% +$1.15M
CW icon
448
Curtiss-Wright
CW
$26.1B
$4.61M 0.03%
67,249
-5,481
-8% -$373K
NWSA icon
449
News Corp Class A
NWSA
$15.5B
$4.6M 0.03%
344,287
+39,950
+13% +$564K
HOPE icon
450
Hope Bancorp
HOPE
$1.82B
$4.6M 0.03%
266,919
-9,872
-4% -$169K
16 17
18
19 20

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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.