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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
EGLT
551
DELISTED
Egalet Corporation
EGLT
$2.1M 0.01%
190,666
+180,566
+1,788% +$1.79M
DCOM
552
DELISTED
Dime Community Bancshares
DCOM
$2.08M 0.01%
118,793
-4,378
-4% -$77.8K
ADEA icon
553
Adeia
ADEA
$3.11B
$2.07M 0.01%
260,688
+14,901
+6% +$130K
NBHC icon
554
National Bank Holdings
NBHC
$1.93B
$2.06M 0.01%
96,266
-3,741
-4% -$80.9K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.2B
$2.03M 0.01%
+57,400
New +$2.16M
BANR icon
556
Banner Corp
BANR
$2.49B
$2M 0.01%
43,569
-1,620
-4% -$80.1K
AIT icon
557
Applied Industrial Technologies
AIT
$13.1B
$1.89M 0.01%
+46,770
New +$1.91M
TTEK icon
558
Tetra Tech
TTEK
$8.97B
$1.88M 0.01%
361,840
-2,250
-0.6% -$12K
BPFH
559
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.87M 0.01%
164,812
-7,999
-5% -$93K
EGL
560
DELISTED
Engility Holdings, Inc.
EGL
$1.86M 0.01%
57,367
-1,913
-3% -$60.9K
STFC
561
DELISTED
State Auto Financial Corp
STFC
$1.83M 0.01%
89,108
-2,976
-3% -$69.1K
OPB
562
DELISTED
Opus Bank Common Stock
OPB
$1.68M 0.01%
45,512
-2,204
-5% -$82.9K
MDP
563
DELISTED
Meredith Corporation
MDP
$1.68M 0.01%
38,759
-1,641
-4% -$73.8K
CBU icon
564
Community Bank
CBU
$3.44B
$1.62M 0.01%
40,637
-1,111
-3% -$45.1K
HTLF
565
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.6M 0.01%
50,880
+44,680
+721% +$1.61M
COHR icon
566
Coherent
COHR
$70B
$1.58M 0.01%
85,257
-3,336
-4% -$60.2K
WAIR
567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.55M 0.01%
129,422
+7,579
+6% +$94.4K
H icon
568
Hyatt Hotels
H
$16.6B
$1.54M 0.01%
32,661
-200
-0.6% -$9.93K
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.53M 0.01%
31,171
-239,507
-88% -$12.1M
FLEX icon
570
Flex
FLEX
$47.5B
$1.45M 0.01%
171,417
– –
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.01%
40,379
+2,000
+5% +$69.1K
NAVI icon
572
Navient
NAVI
$805M
$1.32M 0.01%
115,231
+74,699
+184% +$915K
CKH
573
DELISTED
Seacor Holdings Inc.
CKH
$1.29M 0.01%
25,375
+1,480
+6% +$82.3K
DOX icon
574
Amdocs
DOX
$6.07B
$1.28M 0.01%
23,426
– –
BPT
575
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.25M 0.01%
50,000
– –
21 22
23
24 25

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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.