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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
AMSF icon
576
AMERISAFE
AMSF
$504M
$992K 0.01%
18,879
-28,462
-60% -$1.43M
PLAB icon
577
Photronics
PLAB
$1.97B
$916K 0.01%
87,957
+31,347
+55% +$338K
BG icon
578
Bunge Global
BG
$21.7B
$911K 0.01%
16,075
-118,101
-88% -$6.74M
NWLI
579
DELISTED
National Western Life Group, Inc. Class A
NWLI
$902K 0.01%
3,907
-200
-5% -$44.2K
LCI
580
DELISTED
Lannett Company, Inc.
LCI
$898K 0.01%
+12,512
New +$1.32M
BIN
581
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$865K 0.01%
27,857
-464,506
-94% -$13.3M
FTI icon
582
TechnipFMC
FTI
$30.1B
$778K 0.01%
38,171
-250,333
-87% -$4.72M
PIPR icon
583
Piper Sandler
PIPR
$5.54B
$738K ﹤0.01%
+59,528
New +$603K
NDSN icon
584
Nordson
NDSN
$17.3B
$737K ﹤0.01%
9,686
+1,545
+19% +$102K
ICD
585
DELISTED
Independence Contract Drilling, Inc.
ICD
$732K ﹤0.01%
7,671
+4,005
+109% +$337K
BANC icon
586
Banc of California
BANC
$3.11B
$717K ﹤0.01%
40,925
+28,525
+230% +$430K
BPT
587
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$705K ﹤0.01%
50,000
– –
CHFN
588
DELISTED
Charter Financial Corp
CHFN
$699K ﹤0.01%
51,750
-2,100
-4% -$28K
ECH icon
589
iShares MSCI Chile ETF
ECH
$1.03B
$662K ﹤0.01%
17,930
-103,982
-85% -$3.45M
FBP icon
590
First Bancorp
FBP
$4.49B
$645K ﹤0.01%
220,700
+154,200
+232% +$411K
GENC icon
591
Gencor Industries
GENC
$264M
$644K ﹤0.01%
66,000
– –
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$9.62B
$618K ﹤0.01%
76,167
-2,475
-3% -$20K
XCRA
593
DELISTED
Xcerra Corporation
XCRA
$603K ﹤0.01%
92,400
– –
PTCT icon
594
PTC Therapeutics
PTCT
$6.01B
$592K ﹤0.01%
91,791
-631,030
-87% -$11M
CBNJ
595
DELISTED
CAPE BANCORP, INC COM
CBNJ
$574K ﹤0.01%
42,670
-12,000
-22% -$157K
FINL
596
DELISTED
Finish Line
FINL
$546K ﹤0.01%
25,870
-692,699
-96% -$12.8M
URBN icon
597
Urban Outfitters
URBN
$6.53B
$518K ﹤0.01%
15,640
+15,578
+25,126% +$412K
TDC icon
598
Teradata
TDC
$2.57B
$515K ﹤0.01%
19,593
+466
+2% +$11.5K
CNXN icon
599
PC Connection
CNXN
$2.04B
$511K ﹤0.01%
19,780
-2,000
-9% -$45.7K
OPOF
600
DELISTED
Old Point Financial
OPOF
$510K ﹤0.01%
27,385
-6,100
-18% -$114K
22 23
24
25 26

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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.