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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
HON icon
51
Honeywell
HON
$74.2B
$75M 0.48%
805,500
+114,455
+17% +$10.5M
LRCX icon
52
Lam Research
LRCX
$389B
$73.5M 0.47%
9,258,480
-2,080,980
-18% -$15.7M
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$70.4M 0.45%
4,442,487
+98,808
+2% +$1.81M
USB icon
54
US Bancorp
USB
$100B
$70.1M 0.45%
1,642,486
+101,177
+7% +$4.32M
LMT icon
55
Lockheed Martin
LMT
$137B
$70M 0.45%
322,382
+18,976
+6% +$4.12M
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$69.9M 0.44%
1,791,537
+159,505
+10% +$6.63M
AXP icon
57
American Express
AXP
$231B
$69.8M 0.44%
1,004,000
+2,640
+0.3% +$192K
ETN icon
58
Eaton
ETN
$178B
$69.8M 0.44%
1,341,521
-14,208
-1% -$769K
AIG icon
59
American International
AIG
$40.6B
$69.3M 0.44%
1,117,655
-2,145
-0.2% -$131K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$67.8M 0.43%
759,071
-5,942
-0.8% -$660K
DDS icon
61
Dillards
DDS
$10B
$63.3M 0.4%
963,557
+280,764
+41% +$22.6M
KSS icon
62
Kohl's
KSS
$2.09B
$63.2M 0.4%
1,327,245
+1,124,594
+555% +$52M
MS icon
63
Morgan Stanley
MS
$339B
$62.5M 0.4%
1,963,429
+16,034
+0.8% +$533K
LPX icon
64
Louisiana-Pacific
LPX
$5.29B
$59.2M 0.38%
3,287,672
-110,103
-3% -$1.91M
PSX icon
65
Phillips 66
PSX
$88.8B
$59.1M 0.38%
722,278
+107,461
+17% +$9.27M
NOC icon
66
Northrop Grumman
NOC
$81.7B
$58.2M 0.37%
308,380
+13,263
+4% +$2.43M
TWO
67
Two Harbors Investment
TWO
$1.26B
$58.2M 0.37%
897,426
+65,434
+8% +$4.47M
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$57.4M 0.36%
660,592
+91,759
+16% +$8.44M
VTRS icon
69
Viatris
VTRS
$18.6B
$56.1M 0.36%
1,036,647
-37,665
-4% -$1.81M
AMAT icon
70
Applied Materials
AMAT
$417B
$55.9M 0.36%
2,991,632
-673,318
-18% -$11.7M
BX icon
71
Blackstone
BX
$118B
$54.6M 0.35%
1,867,981
-118,331
-6% -$3.77M
GD icon
72
General Dynamics
GD
$106B
$54.6M 0.35%
397,600
+23,110
+6% +$3.3M
T icon
73
AT&T
T
$167B
$53M 0.34%
2,040,767
-72,092
-3% -$1.83M
BLK icon
74
Blackrock
BLK
$178B
$52.7M 0.34%
154,748
+913
+0.6% +$310K
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52.3M 0.33%
1,546,194
-332,696
-18% -$12.4M
1 2
3
4 5

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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.