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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
DST
576
DELISTED
DST Systems Inc.
DST
$1.19M 0.01%
20,890
+13,664
+189% +$804K
GBLI icon
577
Global Indemnity Group
GBLI
$409M
$1.18M 0.01%
40,525
-1,705
-4% -$47.9K
GPRE icon
578
Green Plains
GPRE
$1.06B
$1.16M 0.01%
50,520
+3,103
+7% +$65.8K
FFIC
579
DELISTED
Flushing Financial
FFIC
$1.11M 0.01%
51,445
-855
-2% -$18.4K
URI icon
580
United Rentals
URI
$70.4B
$1.09M 0.01%
15,023
+6,593
+78% +$476K
NWLI
581
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.03M 0.01%
+4,107
New +$1.05M
SLGN icon
582
Silgan Holdings
SLGN
$4.32B
$974K 0.01%
36,238
+24,098
+199% +$637K
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.5B
$880K 0.01%
+12,200
New +$900K
CPN
584
DELISTED
Calpine Corporation
CPN
$873K 0.01%
60,271
+23,872
+66% +$349K
UMBF icon
585
UMB Financial
UMBF
$11.3B
$797K 0.01%
+17,100
New +$863K
RUSHA icon
586
Rush Enterprises Class A
RUSHA
$9.36B
$766K ﹤0.01%
+78,642
New +$837K
CHFN
587
DELISTED
Charter Financial Corp
CHFN
$712K ﹤0.01%
53,850
+300
+0.6% +$3.93K
PLAB icon
588
Photronics
PLAB
$1.96B
$705K ﹤0.01%
56,610
+8,700
+18% +$93.5K
CBNJ
589
DELISTED
CAPE BANCORP, INC COM
CBNJ
$680K ﹤0.01%
54,670
– –
JWN
590
DELISTED
Nordstrom
JWN
$670K ﹤0.01%
+13,447
New +$816K
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
$664K ﹤0.01%
6,950
-69,006
-91% -$6.99M
OPOF
592
DELISTED
Old Point Financial
OPOF
$575K ﹤0.01%
33,485
– –
CPE
593
DELISTED
Callon Petroleum Company
CPE
$573K ﹤0.01%
6,870
+270
+4% +$23.6K
ICPT
594
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$568K ﹤0.01%
+3,800
New +$643K
XCRA
595
DELISTED
Xcerra Corporation
XCRA
$560K ﹤0.01%
92,400
-6,700
-7% -$43.8K
RSTI
596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$554K ﹤0.01%
20,660
+1,000
+5% +$27.8K
LBMH
597
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$551K ﹤0.01%
164,700
– –
CRCM
598
DELISTED
CARE.COM, INC.
CRCM
$537K ﹤0.01%
74,900
– –
PLUS icon
599
ePlus
PLUS
$2.31B
$533K ﹤0.01%
22,840
– –
BSRR icon
600
Sierra Bancorp
BSRR
$530M
$528K ﹤0.01%
29,895
– –
22 23
24
25 26

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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.