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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
MOS icon
476
The Mosaic Company
MOS
$6.92B
$3.42M 0.02%
126,483
+22,890
+22% +$598K
NTAP icon
477
NetApp
NTAP
$40.2B
$3.41M 0.02%
+125,020
New +$3.03M
SHO icon
478
Sunstone Hotel Investors
SHO
$2.02B
$3.39M 0.02%
+241,824
New +$2.98M
PTEN icon
479
Patterson-UTI
PTEN
$4.16B
$3.38M 0.02%
191,820
-5,400
-3% -$80.5K
HY icon
480
Hyster-Yale Materials Handling
HY
$617M
$3.34M 0.02%
50,188
+3,700
+8% +$210K
RNST icon
481
Renasant Corp
RNST
$4B
$3.3M 0.02%
100,267
-800
-0.8% -$25.5K
NCI
482
DELISTED
Navigant Consulting, Inc.
NCI
$3.3M 0.02%
208,653
-2,400
-1% -$36.7K
SAH icon
483
Sonic Automotive
SAH
$2.51B
$3.29M 0.02%
178,132
+1,132
+0.6% +$20.7K
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.27M 0.02%
+91,213
New +$3.04M
IRDM icon
485
Iridium Communications
IRDM
$5.27B
$3.21M 0.02%
407,856
-5,400
-1% -$38.8K
TIF
486
DELISTED
Tiffany & Co.
TIF
$3.19M 0.02%
+43,490
New +$2.92M
STBA icon
487
S&T Bancorp
STBA
$1.82B
$3.18M 0.02%
123,524
-1,400
-1% -$36.7K
KG
488
Kestrel Group
KG
$60.5M
$3.18M 0.02%
12,288
+145
+1% +$37.6K
AZTA icon
489
Azenta
AZTA
$1.49B
$3.15M 0.02%
302,869
+14,800
+5% +$141K
FSS icon
490
Federal Signal
FSS
$7.51B
$3.12M 0.02%
235,152
-4,200
-2% -$57.8K
FFBC icon
491
First Financial Bancorp
FFBC
$3.6B
$3.1M 0.02%
170,687
-1,100
-0.6% -$18.6K
VAL
492
DELISTED
Valspar
VAL
$3.08M 0.02%
28,806
-69,277
-71% -$5.72M
UVE icon
493
Universal Insurance Holdings
UVE
$1.18B
$2.98M 0.02%
167,554
-500
-0.3% -$9.27K
CDW icon
494
CDW
CDW
$17.8B
$2.98M 0.02%
+71,780
New +$2.8M
CHKP icon
495
Check Point Software Technologies
CHKP
$13.7B
$2.98M 0.02%
+34,057
New +$2.74M
ARII
496
DELISTED
American Railcar Industries, Inc.
ARII
$2.97M 0.02%
72,876
+13,601
+23% +$569K
AEGN
497
DELISTED
Aegion Corp
AEGN
$2.95M 0.02%
139,903
-395,977
-74% -$7.4M
KELYA icon
498
Kelly Services Class A
KELYA
$566M
$2.92M 0.02%
152,820
+123,520
+422% +$2.06M
SAFT icon
499
Safety Insurance
SAFT
$1.52B
$2.92M 0.02%
51,203
-300
-0.6% -$16.7K
FIBK icon
500
First Interstate BancSystem
FIBK
$3.7B
$2.87M 0.02%
101,979
– –
18 19
20
21 22

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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.