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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
LECO icon
501
Lincoln Electric
LECO
$15.4B
$3.4M 0.02%
65,450
+4,943
+8% +$275K
NCI
502
DELISTED
Navigant Consulting, Inc.
NCI
$3.39M 0.02%
211,053
-7,667
-4% -$131K
UFCS icon
503
United Fire Group
UFCS
$1.39B
$3.38M 0.02%
88,225
-3,054
-3% -$116K
NBR icon
504
Nabors Industries
NBR
$1.31B
$3.34M 0.02%
7,850
+1,858
+31% +$913K
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
$3.18M 0.02%
+152,648
New +$3.11M
ALJ
506
DELISTED
Alon USA Energy Inc
ALJ
$3.16M 0.02%
212,901
+124,570
+141% +$2.08M
FFBC icon
507
First Financial Bancorp
FFBC
$3.56B
$3.1M 0.02%
171,787
-6,836
-4% -$131K
AZTA icon
508
Azenta
AZTA
$1.45B
$3.08M 0.02%
288,069
-2,471
-0.9% -$28K
CBT icon
509
Cabot Corp
CBT
$4.46B
$3.04M 0.02%
+74,364
New +$2.94M
TOWN icon
510
Towne Bank
TOWN
$3.46B
$2.98M 0.02%
142,736
-5,105
-3% -$108K
PTEN icon
511
Patterson-UTI
PTEN
$4.18B
$2.98M 0.02%
197,220
+13,353
+7% +$205K
FIBK icon
512
First Interstate BancSystem
FIBK
$3.62B
$2.96M 0.02%
101,979
-4,139
-4% -$120K
AAWW
513
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.96M 0.02%
71,620
+54,200
+311% +$2.2M
SKYW icon
514
Skywest
SKYW
$4.12B
$2.92M 0.02%
153,573
+116,930
+319% +$2.29M
FRME icon
515
First Merchants
FRME
$2.7B
$2.92M 0.02%
114,668
-4,082
-3% -$107K
SAFT icon
516
Safety Insurance
SAFT
$1.52B
$2.9M 0.02%
51,503
-2,185
-4% -$122K
WNC icon
517
Wabash National
WNC
$492M
$2.87M 0.02%
242,151
-194
-0.1% -$2.29K
MOS icon
518
The Mosaic Company
MOS
$7.13B
$2.86M 0.02%
103,593
-197,681
-66% -$6.31M
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.02%
50,790
+39,110
+335% +$2.2M
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
$2.74M 0.02%
+59,275
New +$2.95M
ECPG icon
521
Encore Capital Group
ECPG
$2.04B
$2.72M 0.02%
93,439
-2,895
-3% -$99.9K
BRKL
522
DELISTED
Brookline Bancorp
BRKL
$2.69M 0.02%
233,498
-8,929
-4% -$101K
SRCE icon
523
1st Source
SRCE
$2.13B
$2.67M 0.02%
86,391
-1,961
-2% -$62.8K
CBF
524
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.64M 0.02%
82,487
-3,716
-4% -$121K
ITT icon
525
ITT
ITT
$19.2B
$2.63M 0.02%
72,509
+72,214
+24,479% +$2.71M
19 20
21
22 23

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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.