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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
EPC icon
476
Edgewell Personal Care
EPC
$1.31B
$3.9M 0.02%
49,784
+434
+0.9% +$35.2K
UVE icon
477
Universal Insurance Holdings
UVE
$1.18B
$3.9M 0.02%
168,054
-7,346
-4% -$202K
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.03B
$3.89M 0.02%
121,912
+121,553
+33,859% +$4.08M
NBTB icon
479
NBT Bancorp
NBTB
$2.79B
$3.88M 0.02%
139,246
-5,451
-4% -$155K
FBC
480
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.86M 0.02%
167,053
-6,356
-4% -$146K
STBA icon
481
S&T Bancorp
STBA
$1.82B
$3.85M 0.02%
124,924
-4,942
-4% -$160K
FSS icon
482
Federal Signal
FSS
$7.51B
$3.79M 0.02%
239,352
-7,420
-3% -$117K
EGN
483
DELISTED
Energen
EGN
$3.79M 0.02%
92,338
-3,821
-4% -$209K
TWI icon
484
Titan International
TWI
$438M
$3.77M 0.02%
956,984
-130,456
-12% -$715K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$3.77M 0.02%
91,502
+53,396
+140% +$2.5M
WBD icon
486
Warner Bros
WBD
$69.5B
$3.75M 0.02%
+140,608
New +$4.06M
TRK
487
DELISTED
Speedway Motorsports, Inc.
TRK
$3.75M 0.02%
181,014
-5,745
-3% -$110K
KG
488
Kestrel Group
KG
$62.3M
$3.62M 0.02%
12,143
-453
-4% -$137K
EE
489
DELISTED
El Paso Electric Company
EE
$3.6M 0.02%
93,553
-2,677
-3% -$102K
PRAA icon
490
PRA Group
PRAA
$762M
$3.58M 0.02%
103,229
-3,047
-3% -$136K
ACCO icon
491
Acco Brands
ACCO
$399M
$3.55M 0.02%
497,669
-10,438
-2% -$81.1K
INDB icon
492
Independent Bank
INDB
$4.05B
$3.54M 0.02%
76,137
-3,201
-4% -$154K
HUM icon
493
Humana
HUM
$46.2B
$3.54M 0.02%
19,825
+6,900
+53% +$1.21M
FCF icon
494
First Commonwealth Financial
FCF
$2.19B
$3.54M 0.02%
390,069
-14,053
-3% -$131K
PRSU
495
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$3.5M 0.02%
123,786
-319,952
-72% -$9.75M
RNST icon
496
Renasant Corp
RNST
$4.01B
$3.48M 0.02%
101,067
-3,737
-4% -$132K
IRDM icon
497
Iridium Communications
IRDM
$5.28B
$3.48M 0.02%
413,256
-14,261
-3% -$109K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.48M 0.02%
101,416
-3,769
-4% -$131K
CAL icon
499
Caleres
CAL
$461M
$3.47M 0.02%
+129,525
New +$3.77M
M icon
500
Macy's
M
$6.27B
$3.47M 0.02%
99,190
-672,336
-87% -$29.1M
18 19
20
21 22

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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.