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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
ITGR icon
726
Integer Holdings
ITGR
$4.25B
$141K ﹤0.01%
3,937
-87,309
-96% -$3.08M
MPT
727
Medical Properties Trust
MPT
$2.4B
$141K ﹤0.01%
10,788
-833,664
-99% -$9.51M
ONE
728
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$140K ﹤0.01%
35,700
+20,100
+129% +$74.8K
NUTR
729
DELISTED
Nutraceutical International Co
NUTR
$139K ﹤0.01%
5,700
-900
-14% -$21.8K
PRSU
730
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$137K ﹤0.01%
4,695
-119,091
-96% -$3.35M
PRFT
731
DELISTED
Perficient Inc
PRFT
$137K ﹤0.01%
6,306
-542,417
-99% -$10M
VVX icon
732
V2X
VVX
$2.52B
$135K ﹤0.01%
+5,900
New +$117K
CWCO icon
733
Consolidated Water Co
CWCO
$518M
$133K ﹤0.01%
10,900
-1,200
-10% -$13.5K
FBNC icon
734
First Bancorp
FBNC
$2.7B
$133K ﹤0.01%
7,020
-1,100
-14% -$20.5K
MSFT icon
735
Microsoft
MSFT
$3.74T
$133K ﹤0.01%
+2,400
New +$126K
PFC
736
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
6,900
-1,200
-15% -$22.9K
MBWM icon
737
Mercantile Bank Corp
MBWM
$1.05B
$132K ﹤0.01%
5,870
+600
+11% +$13.6K
PEBO icon
738
Peoples Bancorp
PEBO
$1.47B
$129K ﹤0.01%
6,600
+600
+10% +$10.9K
BKMU
739
DELISTED
Bank Mutual Corp
BKMU
$129K ﹤0.01%
16,940
-2,700
-14% -$20.3K
FNHC
740
DELISTED
FedNat Holding Company Common Stock
FNHC
$128K ﹤0.01%
6,500
+1,800
+38% +$41.9K
ELRC
741
DELISTED
ELECTRO RENT CORP
ELRC
$128K ﹤0.01%
13,800
+5,500
+66% +$49.6K
PLCM
742
DELISTED
POLYCOM INC
PLCM
$128K ﹤0.01%
11,413
-794,535
-99% -$8.35M
FCBC icon
743
First Community Bankshares
FCBC
$918M
$127K ﹤0.01%
6,400
+600
+10% +$10.9K
JAKK icon
744
Jakks Pacific
JAKK
$291M
$127K ﹤0.01%
1,700
-260
-13% -$18.7K
RLH
745
DELISTED
Red Lions Hotel Corporation
RLH
$126K ﹤0.01%
+14,900
New +$101K
EMKR
746
DELISTED
Emcore Corp
EMKR
$126K ﹤0.01%
2,510
-390
-13% -$21.2K
PSTB
747
DELISTED
Park Sterling Corp.
PSTB
$124K ﹤0.01%
18,560
-400
-2% -$2.68K
HDSN
748
Hudson Technologies
HDSN
$233M
$122K ﹤0.01%
37,000
– –
MCHX icon
749
Marchex
MCHX
$77.1M
$122K ﹤0.01%
27,300
-3,000
-10% -$12.1K
BBQ
750
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$122K ﹤0.01%
20,000
– –
28 29
30
31 32

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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.