We are live on ! Find out more
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
WBD icon
451
Warner Bros
WBD
$69.5B
$3.98M 0.03%
139,108
-1,500
-1% -$40.1K
EPC icon
452
Edgewell Personal Care
EPC
$1.31B
$3.95M 0.03%
49,084
-700
-1% -$53.7K
UFCS icon
453
United Fire Group
UFCS
$1.38B
$3.94M 0.03%
89,926
+1,701
+2% +$67K
GPK icon
454
Graphic Packaging
GPK
$3.51B
$3.91M 0.03%
304,330
-3,300
-1% -$40.1K
KNL
455
DELISTED
Knoll, Inc.
KNL
$3.89M 0.03%
+179,740
New +$3.37M
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
$3.89M 0.03%
224,749
+72,101
+47% +$1.26M
FFG
457
DELISTED
FBL Financial Group
FFG
$3.85M 0.03%
62,645
-600
-0.9% -$35.3K
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.85M 0.03%
91,020
+19,400
+27% +$726K
SYNT
459
DELISTED
Syntel Inc
SYNT
$3.77M 0.02%
75,403
-101,981
-57% -$4.67M
FBC
460
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.76M 0.02%
175,066
+8,013
+5% +$160K
NBTB icon
461
NBT Bancorp
NBTB
$2.79B
$3.72M 0.02%
138,046
-1,200
-0.9% -$31.2K
HUM icon
462
Humana
HUM
$46.2B
$3.72M 0.02%
20,316
+491
+2% +$85.2K
SPNT icon
463
SiriusPoint
SPNT
$2.7B
$3.71M 0.02%
326,607
+16,625
+5% +$189K
TRCO
464
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.71M 0.02%
96,665
-1,449,529
-94% -$48.9M
WNC icon
465
Wabash National
WNC
$509M
$3.69M 0.02%
279,260
+37,109
+15% +$433K
ATVI
466
DELISTED
Activision Blizzard
ATVI
$3.65M 0.02%
+107,713
New +$3.53M
CSH
467
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.6M 0.02%
93,288
+6,302
+7% +$205K
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.59M 0.02%
100,616
-800
-0.8% -$26.6K
WSBC icon
469
WesBanco
WSBC
$4.1B
$3.58M 0.02%
120,582
-228,562
-65% -$6.53M
CAL icon
470
Caleres
CAL
$461M
$3.55M 0.02%
125,525
-4,000
-3% -$106K
ESNT icon
471
Essent Group
ESNT
$6.23B
$3.55M 0.02%
+170,618
New +$3.26M
GAP
472
The Gap Inc
GAP
$7.34B
$3.55M 0.02%
120,638
+21,388
+22% +$562K
TRK
473
DELISTED
Speedway Motorsports, Inc.
TRK
$3.54M 0.02%
178,714
-2,300
-1% -$42.5K
AUB icon
474
Atlantic Union Bankshares
AUB
$6.09B
$3.46M 0.02%
140,275
-150,674
-52% -$3.48M
FCF icon
475
First Commonwealth Financial
FCF
$2.19B
$3.43M 0.02%
386,969
-3,100
-0.8% -$26.7K
17 18
19
20 21

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.