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
+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
PFBC icon
726
Preferred Bank
PFBC
$1.27B
$147K ﹤0.01%
4,450
– –
HTB
727
HomeTrust Bancshares
HTB
$830M
$146K ﹤0.01%
7,200
+300
+4% +$5.87K
OKSB
728
DELISTED
Southwest Bancorp Inc/OK
OKSB
$142K ﹤0.01%
8,120
+100
+1% +$1.76K
ANGI icon
729
Angi Inc
ANGI
$182M
$141K ﹤0.01%
1,500
-5,870
-80% -$490K
CNTY icon
730
Century Casinos
CNTY
$34.3M
$141K ﹤0.01%
18,100
+1,000
+6% +$6.77K
WHG icon
731
Westwood Holdings Group
WHG
$182M
$141K ﹤0.01%
2,700
+200
+8% +$11.3K
FNHC
732
DELISTED
FedNat Holding Company Common Stock
FNHC
$139K ﹤0.01%
4,700
– –
BBQ
733
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$139K ﹤0.01%
+20,000
New +$189K
PSTB
734
DELISTED
Park Sterling Corp.
PSTB
$139K ﹤0.01%
18,960
+500
+3% +$3.69K
LFCR icon
735
Lifecore Biomedical
LFCR
$183M
$135K ﹤0.01%
11,400
-20,900
-65% -$257K
UVSP icon
736
Univest Financial
UVSP
$1.18B
$133K ﹤0.01%
6,360
– –
WSBF icon
737
Waterstone Financial
WSBF
$374M
$133K ﹤0.01%
+9,400
New +$128K
DSPG
738
DELISTED
DSP Group Inc
DSPG
$133K ﹤0.01%
14,060
+700
+5% +$6.88K
FISI icon
739
Financial Institutions
FISI
$821M
$131K ﹤0.01%
4,660
+200
+4% +$5.33K
HURC icon
740
Hurco Companies Inc
HURC
$143M
$130K ﹤0.01%
4,870
+300
+7% +$7.99K
MBWM icon
741
Mercantile Bank Corp
MBWM
$1.05B
$130K ﹤0.01%
5,270
+200
+4% +$4.7K
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$130K ﹤0.01%
6,080
+200
+3% +$4.39K
NMIH icon
743
NMI Holdings
NMIH
$3.34B
$129K ﹤0.01%
19,000
+1,500
+9% +$11K
ALR
744
DELISTED
AlerisLife Inc
ALR
$129K ﹤0.01%
+4,050
New +$136K
SNBC
745
DELISTED
Sun Bancorp Inc
SNBC
$128K ﹤0.01%
6,160
+100
+2% +$2.09K
HCI icon
746
HCI Group
HCI
$2.29B
$126K ﹤0.01%
3,600
– –
IBCP icon
747
Independent Bank Corp
IBCP
$844M
$124K ﹤0.01%
8,120
+300
+4% +$4.49K
CAR icon
748
Avis
CAR
$4.97B
$122K ﹤0.01%
+3,351
New +$141K
AROW icon
749
Arrow Financial
AROW
$721M
$118K ﹤0.01%
5,493
– –
MCHX icon
750
Marchex
MCHX
$77.1M
$118K ﹤0.01%
30,300
+10,400
+52% +$43.2K
28 29
30
31 32

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 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.