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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
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
$1.65M 0.01%
34,879
-5,500
-14% -$213K
MATX icon
552
Matsons
MATX
$6.39B
$1.63M 0.01%
+40,525
New +$1.59M
NAVI icon
553
Navient
NAVI
$867M
$1.63M 0.01%
135,770
+20,539
+18% +$214K
H icon
554
Hyatt Hotels
H
$16.9B
$1.61M 0.01%
32,561
-100
-0.3% -$4.34K
HES
555
DELISTED
Hess
HES
$1.6M 0.01%
30,465
+30,020
+6,746% +$1.33M
OPB
556
DELISTED
Opus Bank Common Stock
OPB
$1.56M 0.01%
46,012
+500
+1% +$16.5K
CBU icon
557
Community Bank
CBU
$3.46B
$1.52M 0.01%
39,837
-800
-2% -$29.8K
ACAT
558
DELISTED
Arctic Cat Inc
ACAT
$1.52M 0.01%
+90,496
New +$1.37M
KFY icon
559
Korn Ferry
KFY
$4.36B
$1.51M 0.01%
+53,396
New +$1.53M
HRTX icon
560
Heron Therapeutics
HRTX
$63.5M
$1.41M 0.01%
74,085
-6,865
-8% -$135K
DST
561
DELISTED
DST Systems Inc.
DST
$1.4M 0.01%
24,872
+3,982
+19% +$212K
ICPT
562
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.39M 0.01%
10,800
+7,000
+184% +$827K
KMX icon
563
CarMax
KMX
$8.52B
$1.34M 0.01%
26,218
+26,119
+26,383% +$1.23M
ISEE
564
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.32M 0.01%
+31,138
New +$1.59M
AIRM
565
DELISTED
Air Methods Corp
AIRM
$1.31M 0.01%
+36,304
New +$1.38M
AMKR icon
566
Amkor Technology
AMKR
$14.3B
$1.3M 0.01%
+221,335
New +$1.2M
CKH
567
DELISTED
Seacor Holdings Inc.
CKH
$1.3M 0.01%
24,652
-723
-3% -$33.4K
SCMP
568
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.27M 0.01%
116,069
-17,681
-13% -$223K
GBLI icon
569
Global Indemnity Group
GBLI
$413M
$1.25M 0.01%
40,125
-400
-1% -$11.7K
URI icon
570
United Rentals
URI
$69.7B
$1.15M 0.01%
18,478
+3,455
+23% +$192K
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.14M 0.01%
33,300
-135,100
-80% -$4.19M
EGLT
572
DELISTED
Egalet Corporation
EGLT
$1.12M 0.01%
163,678
-26,988
-14% -$212K
DOX icon
573
Amdocs
DOX
$6.23B
$1.08M 0.01%
17,886
-5,540
-24% -$310K
FFIC
574
DELISTED
Flushing Financial
FFIC
$1.08M 0.01%
49,945
-1,500
-3% -$31.2K
SLGN icon
575
Silgan Holdings
SLGN
$4.46B
$1.04M 0.01%
39,040
+2,802
+8% +$72.7K
21 22
23
24 25

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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.