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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
SASR
526
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M 0.01%
80,035
-700
-0.9% -$18.5K
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.74B
$2.22M 0.01%
145,675
-21,845
-13% -$285K
APAM icon
528
Artisan Partners
APAM
$3.03B
$2.2M 0.01%
+71,385
New +$2.09M
SLB icon
529
SLB Ltd
SLB
$77.3B
$2.19M 0.01%
29,696
-1,612,455
-98% -$113M
UCB
530
United Community Banks
UCB
$4.43B
$2.16M 0.01%
116,800
-1,300
-1% -$23K
UAM
531
DELISTED
Universal American Corp
UAM
$2.15M 0.01%
301,232
-5,200
-2% -$33.8K
USG
532
DELISTED
Usg
USG
$2.11M 0.01%
+85,069
New +$1.77M
DCOM
533
DELISTED
Dime Community Bancshares
DCOM
$2.08M 0.01%
117,793
-1,000
-0.8% -$16.9K
GNRC icon
534
Generac Holdings
GNRC
$12.8B
$2.06M 0.01%
+55,247
New +$1.78M
TMHC
535
DELISTED
Taylor Morrison
TMHC
$2.06M 0.01%
145,498
-2,300
-2% -$30.4K
KBR icon
536
KBR
KBR
$4.81B
$2.05M 0.01%
+132,645
New +$1.87M
HTLF
537
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.01M 0.01%
65,289
+14,409
+28% +$429K
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
$2M 0.01%
+41,778
New +$1.87M
NBHC icon
539
National Bank Holdings
NBHC
$1.94B
$1.98M 0.01%
97,166
+900
+0.9% +$17.8K
AIT icon
540
Applied Industrial Technologies
AIT
$13.2B
$1.96M 0.01%
45,170
-1,600
-3% -$63.1K
STFC
541
DELISTED
State Auto Financial Corp
STFC
$1.94M 0.01%
87,908
-1,200
-1% -$25.3K
CORT icon
542
Corcept Therapeutics
CORT
$11.9B
$1.91M 0.01%
+408,473
New +$1.59M
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.91M 0.01%
166,712
+1,900
+1% +$20.1K
BC icon
544
Brunswick
BC
$5.29B
$1.88M 0.01%
+39,260
New +$1.7M
JWN
545
DELISTED
Nordstrom
JWN
$1.84M 0.01%
32,085
+18,638
+139% +$961K
CUBI icon
546
Customers Bancorp
CUBI
$2.82B
$1.83M 0.01%
77,579
+66,509
+601% +$1.59M
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.01%
+60,091
New +$1.36M
DKS icon
548
Dick's Sporting Goods
DKS
$18.1B
$1.82M 0.01%
38,960
+38,916
+88,445% +$1.58M
WAIR
549
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.81M 0.01%
125,822
-3,600
-3% -$43.9K
PZN
550
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.79M 0.01%
+236,645
New +$1.66M
20 21
22
23 24

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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.