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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
MU icon
26
Micron Technology
MU
$972B
$133M 0.84%
9,373,764
-331,851
-3% -$5.3M
IBM icon
27
IBM
IBM
$223B
$125M 0.8%
952,877
+49,897
+6% +$6.7M
CAT icon
28
Caterpillar
CAT
$385B
$119M 0.76%
1,752,125
+540,425
+45% +$37.8M
AMGN icon
29
Amgen
AMGN
$226B
$116M 0.74%
713,224
+13,521
+2% +$2.13M
OXY icon
30
Occidental Petroleum
OXY
$58.6B
$115M 0.73%
1,698,850
+71,124
+4% +$5.12M
SLB icon
31
SLB Ltd
SLB
$78.9B
$115M 0.73%
1,642,151
+858,183
+109% +$64.3M
PNC icon
32
PNC Financial Services
PNC
$100B
$114M 0.73%
1,200,622
-19,778
-2% -$1.84M
RS icon
33
Reliance Steel & Aluminium
RS
$21.9B
$112M 0.71%
1,937,945
+184,738
+11% +$10.7M
UNH icon
34
UnitedHealth
UNH
$371B
$112M 0.71%
950,991
-79,491
-8% -$9.29M
CNQ icon
35
Canadian Natural Resources
CNQ
$97.4B
$110M 0.7%
10,441,075
+17,386
+0.2% +$194K
PM icon
36
Philip Morris
PM
$290B
$108M 0.69%
1,230,380
-1,856
-0.2% -$161K
BA icon
37
Boeing
BA
$184B
$106M 0.67%
731,209
+134,377
+23% +$19.4M
KKR icon
38
KKR & Co
KKR
$93.2B
$93.1M 0.59%
5,970,626
+330,308
+6% +$5.65M
EMN icon
39
Eastman Chemical
EMN
$8.39B
$92.5M 0.59%
1,370,394
-59,263
-4% -$4.15M
TRV icon
40
Travelers Companies
TRV
$78.3B
$91.5M 0.58%
810,503
+62,528
+8% +$6.95M
RTX icon
41
RTX Corp
RTX
$302B
$91.4M 0.58%
1,511,376
+289,470
+24% +$17.5M
ACM icon
42
Aecom
ACM
$9.42B
$88.6M 0.56%
2,949,356
-154,270
-5% -$4.64M
BHC icon
43
Bausch Health
BHC
$2.37B
$87.6M 0.56%
+861,338
New +$96.8M
TWX
44
DELISTED
Time Warner Inc
TWX
$86.6M 0.55%
1,339,483
+4,157
+0.3% +$291K
GT icon
45
Goodyear
GT
$1.74B
$81.3M 0.52%
2,489,342
-223,687
-8% -$7.34M
SYF icon
46
Synchrony
SYF
$25.4B
$80.2M 0.51%
+2,637,821
New +$82.6M
ABBV icon
47
AbbVie
ABBV
$438B
$78.3M 0.5%
1,322,231
-56,323
-4% -$3.24M
NMR icon
48
Nomura Holdings
NMR
$28.7B
$77.9M 0.5%
14,028,690
-591,849
-4% -$3.61M
OSK icon
49
Oshkosh
OSK
$9.59B
$76.6M 0.49%
1,962,751
-96,321
-5% -$3.92M
GS icon
50
Goldman Sachs
GS
$301B
$75.7M 0.48%
419,889
+1,180
+0.3% +$219K
1
2
3 4 5

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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.