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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
DEST
451
DELISTED
Destination Maternity Corporation
DEST
$4.59M 0.03%
526,643
+481,143
+1,057% +$3.71M
CAC icon
452
Camden National
CAC
$982M
$4.57M 0.03%
155,465
-16,062
-9% -$457K
UVV icon
453
Universal Corp
UVV
$1.15B
$4.52M 0.03%
80,628
+612
+0.8% +$33.5K
HMN icon
454
Horace Mann Educators
HMN
$2.12B
$4.49M 0.03%
135,400
-4,990
-4% -$171K
CSC
455
DELISTED
Computer Sciences
CSC
$4.44M 0.03%
135,932
-185,365
-58% -$5.42M
SON icon
456
Sonoco
SON
$5.71B
$4.44M 0.03%
108,636
+12,735
+13% +$530K
AVY icon
457
Avery Dennison
AVY
$13.6B
$4.41M 0.03%
70,380
-200
-0.3% -$12.6K
GNTX icon
458
Gentex
GNTX
$5.04B
$4.38M 0.03%
273,790
+41,360
+18% +$668K
ITGR icon
459
Integer Holdings
ITGR
$4.25B
$4.37M 0.03%
91,246
-30,667
-25% -$1.53M
GHM icon
460
Graham Corp
GHM
$1.28B
$4.36M 0.03%
259,169
+242,369
+1,443% +$4.25M
KCG
461
DELISTED
KCG Holdings, Inc.
KCG
$4.31M 0.03%
349,984
-12,950
-4% -$161K
CBSH icon
462
Commerce Bancshares
CBSH
$8.47B
$4.17M 0.03%
159,804
-8
-0% -$216
SPNT icon
463
SiriusPoint
SPNT
$2.62B
$4.16M 0.03%
309,982
-10,734
-3% -$147K
PII icon
464
Polaris
PII
$3.99B
$4.11M 0.03%
+47,864
New +$5.07M
NNI icon
465
Nelnet
NNI
$4.48B
$4.08M 0.03%
121,592
-4,264
-3% -$143K
TFX icon
466
Teleflex
TFX
$5.91B
$4.06M 0.03%
30,904
-2,226
-7% -$289K
SAH icon
467
Sonic Automotive
SAH
$2.55B
$4.03M 0.03%
177,000
-3,342
-2% -$78K
FFG
468
DELISTED
FBL Financial Group
FFG
$4.03M 0.03%
63,245
-2,014
-3% -$130K
FLS icon
469
Flowserve
FLS
$10.3B
$4.02M 0.03%
+95,580
New +$4.22M
ISCA
470
DELISTED
International Speedway Corp
ISCA
$4.01M 0.03%
119,033
-1,493
-1% -$51.9K
KBH icon
471
KB Home
KBH
$3.54B
$4M 0.03%
324,295
+11,828
+4% +$159K
NFBK
472
DELISTED
Northfield Bancorp
NFBK
$3.98M 0.03%
250,120
-8,460
-3% -$133K
NGS icon
473
Natural Gas Services Group
NGS
$474M
$3.98M 0.03%
178,447
+155,047
+663% +$3.37M
MRC
474
DELISTED
MRC Global
MRC
$3.96M 0.03%
+306,733
New +$4.04M
GPK icon
475
Graphic Packaging
GPK
$3.54B
$3.95M 0.03%
+307,630
New +$4.13M
17 18
19
20 21

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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.