We are live on ! Find out more
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
ARC
601
DELISTED
ARC Document Solutions, Inc.
ARC
$505K ﹤0.01%
112,200
+53,200
+90% +$199K
INWK
602
DELISTED
InnerWorkings, Inc.
INWK
$501K ﹤0.01%
63,000
– –
CXW icon
603
CoreCivic
CXW
$3.15B
$497K ﹤0.01%
15,504
-275,573
-95% -$8.04M
CSBK
604
DELISTED
Clifton Bancorp Inc.
CSBK
$483K ﹤0.01%
31,926
+900
+3% +$13.1K
PVBC
605
DELISTED
Provident Bancorp
PVBC
$482K ﹤0.01%
73,564
– –
ALG icon
606
Alamo Group
ALG
$2.01B
$463K ﹤0.01%
8,300
-1,300
-14% -$69K
CHCT
607
Community Healthcare Trust
CHCT
$436M
$463K ﹤0.01%
25,000
– –
WGO icon
608
Winnebago Industries
WGO
$925M
$461K ﹤0.01%
20,500
-1,700
-8% -$32.1K
CRCM
609
DELISTED
CARE.COM, INC.
CRCM
$461K ﹤0.01%
74,900
– –
OCFC icon
610
OceanFirst Financial
OCFC
$1.88B
$455K ﹤0.01%
25,696
+2,396
+10% +$42K
BOOM icon
611
DMC Global
BOOM
$155M
$445K ﹤0.01%
68,600
– –
SUP
612
DELISTED
Superior Industries International
SUP
$443K ﹤0.01%
20,040
-1,600
-7% -$31.4K
ISLE
613
DELISTED
Isle of Capri Casinos Inc
ISLE
$436K ﹤0.01%
31,100
+17,000
+121% +$209K
UCTT
614
Ultra Clean Holdings
UCTT
$4.27B
$434K ﹤0.01%
80,900
+18,400
+29% +$93.3K
GTS
615
DELISTED
Triple-S Management Corporation
GTS
$422K ﹤0.01%
17,827
-1,366
-7% -$30.6K
TOWR
616
DELISTED
Tower International, Inc.
TOWR
$422K ﹤0.01%
15,500
-1,800
-10% -$41.9K
ARKR icon
617
Ark Restaurants
ARKR
$20.2M
$418K ﹤0.01%
20,250
– –
AP icon
618
Ampco-Pittsburgh
AP
$193M
$406K ﹤0.01%
29,119
– –
BRSS
619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$395K ﹤0.01%
15,800
-2,500
-14% -$55K
AGX icon
620
Argan
AGX
$7.96B
$386K ﹤0.01%
10,950
+600
+6% +$18.8K
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$1.11B
$383K ﹤0.01%
+41,500
New +$383K
PLOW icon
622
Douglas Dynamics
PLOW
$964M
$379K ﹤0.01%
16,500
-2,400
-13% -$48.2K
CBZ icon
623
CBIZ
CBZ
$2.97B
$378K ﹤0.01%
37,370
-5,900
-14% -$59.8K
CSGS
624
DELISTED
CSG Systems International
CSGS
$378K ﹤0.01%
8,353
-140,708
-94% -$5.3M
TBNK
625
DELISTED
Territorial Bancorp Inc.
TBNK
$378K ﹤0.01%
14,500
+1,100
+8% +$28.7K
23 24
25
26 27

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.