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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
DVN icon
26
Devon Energy
DVN
$49.9B
$129M 0.84%
4,714,681
+3,385,406
+255% +$82.4M
CNQ icon
27
Canadian Natural Resources
CNQ
$97.4B
$127M 0.83%
9,757,960
-683,115
-7% -$7.28M
CHL
28
DELISTED
China Mobile Limited
CHL
$127M 0.83%
2,289,281
-169,238
-7% -$9.12M
KKR icon
29
KKR & Co
KKR
$93.2B
$126M 0.83%
8,608,626
+2,638,000
+44% +$35.9M
CAT icon
30
Caterpillar
CAT
$385B
$124M 0.81%
1,620,943
-131,182
-7% -$8.8M
GILD icon
31
Gilead Sciences
GILD
$165B
$123M 0.8%
1,339,406
-14,478
-1% -$1.31M
TM icon
32
Toyota
TM
$224B
$123M 0.8%
1,152,582
-362,365
-24% -$40M
AER icon
33
AerCap
AER
$23.5B
$120M 0.79%
+3,101,521
New +$107M
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$118M 0.77%
1,722,774
+23,924
+1% +$1.6M
MU icon
35
Micron Technology
MU
$972B
$110M 0.72%
10,485,250
+1,111,486
+12% +$12.4M
BX icon
36
Blackstone
BX
$113B
$110M 0.72%
3,905,181
+2,037,200
+109% +$53.8M
PNC icon
37
PNC Financial Services
PNC
$100B
$108M 0.71%
1,278,115
+77,493
+6% +$6.6M
AMGN icon
38
Amgen
AMGN
$226B
$106M 0.69%
705,736
-7,488
-1% -$1.11M
EMN icon
39
Eastman Chemical
EMN
$8.39B
$97.5M 0.64%
1,350,001
-20,393
-1% -$1.34M
TWX
40
DELISTED
Time Warner Inc
TWX
$96.1M 0.63%
1,325,005
-14,478
-1% -$997K
TRV icon
41
Travelers Companies
TRV
$78.3B
$95.4M 0.62%
817,404
+6,901
+0.9% +$753K
RTX icon
42
RTX Corp
RTX
$302B
$94.6M 0.62%
1,502,085
-9,291
-0.6% -$539K
BA icon
43
Boeing
BA
$184B
$94.1M 0.61%
741,125
+9,916
+1% +$1.23M
M icon
44
Macy's
M
$6.55B
$93.1M 0.61%
2,111,628
+2,012,438
+2,029% +$83.2M
ETN icon
45
Eaton
ETN
$173B
$88.7M 0.58%
1,417,872
+76,351
+6% +$4.22M
AMAT icon
46
Applied Materials
AMAT
$415B
$87.6M 0.57%
4,137,323
+1,145,691
+38% +$20.9M
HON icon
47
Honeywell
HON
$77B
$80.2M 0.52%
796,942
-8,558
-1% -$802K
ABBV icon
48
AbbVie
ABBV
$438B
$77.6M 0.51%
1,357,820
+35,589
+3% +$1.98M
GT icon
49
Goodyear
GT
$1.74B
$77.5M 0.51%
2,349,646
-139,696
-6% -$4.21M
DDS icon
50
Dillards
DDS
$9.9B
$77.1M 0.5%
908,309
-55,248
-6% -$4.14M
1
2
3 4 5

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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.