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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
CPS icon
426
Cooper-Standard Automotive
CPS
$487M
$4.55M 0.03%
63,291
-1,100
-2% -$78.1K
ONB icon
427
Old National Bancorp
ONB
$10.3B
$4.53M 0.03%
371,721
+8,206
+2% +$96.8K
KBH icon
428
KB Home
KBH
$3.54B
$4.52M 0.03%
316,395
-7,900
-2% -$92.2K
NAVG
429
DELISTED
Navigators Group Inc
NAVG
$4.5M 0.03%
107,342
-800
-0.7% -$33.3K
LECO icon
430
Lincoln Electric
LECO
$15.5B
$4.48M 0.03%
76,442
+10,992
+17% +$598K
HL icon
431
Hecla Mining
HL
$11.9B
$4.46M 0.03%
+1,602,320
New +$3.62M
ABG icon
432
Asbury Automotive
ABG
$3.73B
$4.42M 0.03%
73,890
-2,200
-3% -$120K
NWSA icon
433
News Corp Class A
NWSA
$15.5B
$4.41M 0.03%
345,397
+1,110
+0.3% +$13.1K
ACCO icon
434
Acco Brands
ACCO
$396M
$4.4M 0.03%
490,369
-7,300
-1% -$51.1K
LNC icon
435
Lincoln National
LNC
$8.51B
$4.39M 0.03%
112,035
-174,395
-61% -$6.81M
TBI
436
Trueblue
TBI
$310M
$4.39M 0.03%
167,814
+70,300
+72% +$1.63M
ISCA
437
DELISTED
International Speedway Corp
ISCA
$4.38M 0.03%
118,633
-400
-0.3% -$13.6K
HMN icon
438
Horace Mann Educators
HMN
$2.12B
$4.38M 0.03%
138,100
+2,700
+2% +$82.8K
CBSH icon
439
Commerce Bancshares
CBSH
$8.47B
$4.36M 0.03%
157,850
-1,954
-1% -$50.6K
EWBC icon
440
East-West Bancorp
EWBC
$18.2B
$4.35M 0.03%
133,896
-1,200
-0.9% -$39.2K
MATV icon
441
Mativ Holdings
MATV
$706M
$4.28M 0.03%
135,946
-499
-0.4% -$17.9K
GNTX icon
442
Gentex
GNTX
$5.04B
$4.25M 0.03%
270,790
-3,000
-1% -$43.7K
KCG
443
DELISTED
KCG Holdings, Inc.
KCG
$4.22M 0.03%
353,484
+3,500
+1% +$38.8K
TWI icon
444
Titan International
TWI
$461M
$4.21M 0.03%
783,286
-173,698
-18% -$722K
NFBK
445
DELISTED
Northfield Bancorp
NFBK
$4.2M 0.03%
255,557
+5,437
+2% +$84.7K
SIG icon
446
Signet Jewelers
SIG
$3.68B
$4.2M 0.03%
+33,840
New +$3.85M
BANR icon
447
Banner Corp
BANR
$2.47B
$4.17M 0.03%
99,176
+55,607
+128% +$2.28M
FNF icon
448
Fidelity National Financial
FNF
$12.8B
$4.07M 0.03%
+172,978
New +$3.87M
HOPE icon
449
Hope Bancorp
HOPE
$1.82B
$4.03M 0.03%
265,119
-1,800
-0.7% -$26.9K
SKYW icon
450
Skywest
SKYW
$4.19B
$4M 0.03%
200,056
+46,483
+30% +$786K
16 17
18
19 20

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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.