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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
SYF icon
51
Synchrony
SYF
$25.5B
$75.1M 0.49%
2,619,051
-18,770
-0.7% -$521K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$74.1M 0.48%
761,445
+2,374
+0.3% +$209K
LRCX icon
53
Lam Research
LRCX
$390B
$72.6M 0.47%
8,793,610
-464,870
-5% -$3.38M
BPOP icon
54
Popular Inc
BPOP
$11.1B
$71.9M 0.47%
2,514,485
+2,071,430
+468% +$54.3M
LMT icon
55
Lockheed Martin
LMT
$138B
$71.1M 0.46%
321,117
-1,265
-0.4% -$272K
APA icon
56
APA Corp
APA
$14.2B
$70.4M 0.46%
1,443,020
+375,935
+35% +$15.6M
DIS icon
57
Walt Disney
DIS
$179B
$70.1M 0.46%
706,268
+705,700
+124,243% +$68.1M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$67.1M 0.44%
1,156,663
+229,530
+25% +$11.8M
USB icon
59
US Bancorp
USB
$100B
$66M 0.43%
1,625,340
-17,146
-1% -$684K
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$65.2M 0.43%
6,216,437
+1,773,950
+40% +$19.5M
GS icon
61
Goldman Sachs
GS
$301B
$65.2M 0.43%
415,289
-4,600
-1% -$711K
ACM icon
62
Aecom
ACM
$8.6B
$64.9M 0.42%
2,107,588
-841,768
-29% -$23.4M
PSX icon
63
Phillips 66
PSX
$89.5B
$64.2M 0.42%
740,928
+18,650
+3% +$1.52M
AIG icon
64
American International
AIG
$40.4B
$63.2M 0.41%
1,169,442
+51,787
+5% +$2.8M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$61.8M 0.4%
1,689,354
-102,183
-6% -$3.65M
TGT icon
66
Target
TGT
$69.2B
$61.3M 0.4%
745,547
+27,328
+4% +$2.06M
MGA icon
67
Magna International
MGA
$18.8B
$61.2M 0.4%
1,423,871
+225,070
+19% +$8.37M
AXP icon
68
American Express
AXP
$230B
$61M 0.4%
993,115
-10,885
-1% -$633K
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$58.1M 0.38%
678,517
+17,925
+3% +$1.44M
TWO
70
Two Harbors Investment
TWO
$1.26B
$57.9M 0.38%
911,875
+14,449
+2% +$893K
NMR icon
71
Nomura Holdings
NMR
$28.6B
$57.5M 0.38%
12,955,313
-1,073,377
-8% -$5.08M
KSS icon
72
Kohl's
KSS
$2.1B
$57.2M 0.37%
1,227,506
-99,739
-8% -$4.68M
LPX icon
73
Louisiana-Pacific
LPX
$5.28B
$56.9M 0.37%
3,326,152
+38,480
+1% +$608K
TXN icon
74
Texas Instruments
TXN
$257B
$54.5M 0.36%
948,346
-5,355
-0.6% -$284K
TEX icon
75
Terex
TEX
$7.74B
$54M 0.35%
2,170,470
-112,262
-5% -$2.35M
1 2
3
4 5

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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.