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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
TOWN icon
501
Towne Bank
TOWN
$3.5B
$2.86M 0.02%
148,848
+6,112
+4% +$113K
DEST
502
DELISTED
Destination Maternity Corporation
DEST
$2.81M 0.02%
410,737
-115,906
-22% -$870K
FRME icon
503
First Merchants
FRME
$2.72B
$2.78M 0.02%
117,874
+3,206
+3% +$73.2K
KEYS icon
504
Keysight
KEYS
$60.5B
$2.77M 0.02%
+99,698
New +$2.5M
MBUU icon
505
Malibu Boats
MBUU
$573M
$2.76M 0.02%
+168,507
New +$2.46M
SRCE icon
506
1st Source
SRCE
$2.13B
$2.75M 0.02%
86,388
-3
-0% -$91
ALJ
507
DELISTED
Alon USA Energy Inc
ALJ
$2.69M 0.02%
260,703
+47,802
+22% +$540K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.67M 0.02%
53,715
+7,139
+15% +$334K
RRX icon
509
Regal Rexnord
RRX
$11.4B
$2.64M 0.02%
41,772
+41,635
+30,391% +$2.33M
ORIT
510
DELISTED
Oritani Financial Corp. New
ORIT
$2.61M 0.02%
153,833
-1,500
-1% -$24.5K
BRKL
511
DELISTED
Brookline Bancorp
BRKL
$2.6M 0.02%
236,298
+2,800
+1% +$30.2K
EIG icon
512
Employers Holdings
EIG
$871M
$2.6M 0.02%
92,464
+13,610
+17% +$356K
MD icon
513
Pediatrix Medical
MD
$2.14B
$2.6M 0.02%
+40,210
New +$2.67M
PACW
514
DELISTED
PacWest Bancorp
PACW
$2.6M 0.02%
69,923
+69,837
+81,206% +$2.47M
CBF
515
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.56M 0.02%
82,887
+400
+0.5% +$11.9K
CF icon
516
CF Industries
CF
$17.7B
$2.5M 0.02%
79,748
-172,939
-68% -$5.65M
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.48M 0.02%
48,849
+17,678
+57% +$852K
BBT
518
Beacon Financial Corp
BBT
$2.71B
$2.47M 0.02%
91,688
+4,248
+5% +$113K
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.02%
146,176
-107,342
-42% -$1.74M
KERX
520
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.44M 0.02%
522,195
+31,775
+6% +$127K
STC icon
521
Stewart Information Services
STC
$2.07B
$2.36M 0.02%
65,083
-400
-0.6% -$13.6K
KAI icon
522
Kadant
KAI
$3.91B
$2.27M 0.01%
50,371
+46,671
+1,261% +$1.85M
CHCO icon
523
City Holding Co
CHCO
$2.08B
$2.27M 0.01%
47,477
-300
-0.6% -$13.3K
CPF icon
524
Central Pacific Financial
CPF
$1B
$2.27M 0.01%
104,191
-800
-0.8% -$16.3K
WD icon
525
Walker & Dunlop
WD
$1.47B
$2.23M 0.01%
91,813
+80,813
+735% +$1.91M
19 20
21
22 23

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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.