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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
MDR
526
DELISTED
McDermott International
MDR
$2.63M 0.02%
261,525
-8,140
-3% -$112K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.02%
112,325
+71,132
+173% +$1.6M
CSH
528
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.61M 0.02%
86,986
-473,712
-84% -$14.7M
ORIT
529
DELISTED
Oritani Financial Corp. New
ORIT
$2.56M 0.02%
155,333
-5,516
-3% -$89.8K
BBT
530
Beacon Financial Corp
BBT
$2.68B
$2.55M 0.02%
87,440
-17,076
-16% -$496K
TBI
531
Trueblue
TBI
$307M
$2.51M 0.02%
97,514
-3,015
-3% -$81.3K
KERX
532
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.48M 0.02%
490,420
+472,740
+2,674% +$2.25M
ICE icon
533
Intercontinental Exchange
ICE
$84.9B
$2.47M 0.02%
48,105
-4,985
-9% -$251K
GAP
534
The Gap Inc
GAP
$7.24B
$2.45M 0.02%
99,250
-253,099
-72% -$6.75M
STC icon
535
Stewart Information Services
STC
$2.01B
$2.44M 0.02%
65,483
-2,263
-3% -$92.4K
HY icon
536
Hyster-Yale Materials Handling
HY
$621M
$2.44M 0.02%
46,488
-1,520
-3% -$87.2K
AMSF icon
537
AMERISAFE
AMSF
$517M
$2.41M 0.02%
47,341
-1,928
-4% -$101K
TMHC
538
DELISTED
Taylor Morrison
TMHC
$2.37M 0.02%
147,798
-1,528
-1% -$26.9K
BGG
539
DELISTED
Briggs & Stratton Corp.
BGG
$2.35M 0.01%
135,886
+5,369
+4% +$100K
SCMP
540
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.31M 0.01%
133,750
+125,930
+1,610% +$2.26M
CPF icon
541
Central Pacific Financial
CPF
$1B
$2.31M 0.01%
104,991
-4,023
-4% -$89K
UCB
542
United Community Banks
UCB
$4.38B
$2.3M 0.01%
118,100
-4,349
-4% -$88.3K
SUPN icon
543
Supernus Pharmaceuticals
SUPN
$2.73B
$2.25M 0.01%
167,520
+158,680
+1,795% +$2.45M
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.01%
46,576
-103,380
-69% -$5.74M
ZION icon
545
Zions Bancorporation
ZION
$10.5B
$2.22M 0.01%
81,275
-3,587
-4% -$103K
CHCO icon
546
City Holding Co
CHCO
$2.06B
$2.18M 0.01%
47,777
-2,058
-4% -$98.9K
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.18M 0.01%
80,735
-3,075
-4% -$84.8K
HRTX icon
548
Heron Therapeutics
HRTX
$67M
$2.16M 0.01%
+80,950
New +$2.16M
EIG icon
549
Employers Holdings
EIG
$870M
$2.15M 0.01%
78,854
+68,454
+658% +$1.77M
UAM
550
DELISTED
Universal American Corp
UAM
$2.15M 0.01%
306,432
-9,506
-3% -$67.8K
20 21
22
23 24

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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.