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
DTLK
751
DELISTED
Datalink Corp
DTLK
$122K ﹤0.01%
+13,300
New +$96.1K
AROW icon
752
Arrow Financial
AROW
$721M
$121K ﹤0.01%
5,746
+253
+5% +$5.28K
HTB
753
HomeTrust Bancshares
HTB
$830M
$121K ﹤0.01%
6,600
-600
-8% -$11K
HDNG
754
DELISTED
Hardinge Inc
HDNG
$121K ﹤0.01%
9,700
+100
+1% +$943
FISI icon
755
Financial Institutions
FISI
$821M
$119K ﹤0.01%
4,060
-600
-13% -$16.4K
MYGN icon
756
Myriad Genetics
MYGN
$308M
$119K ﹤0.01%
3,164
-120,300
-97% -$4.53M
PFBC icon
757
Preferred Bank
PFBC
$1.27B
$117K ﹤0.01%
3,850
-600
-13% -$18K
BIG
758
DELISTED
Big Lots, Inc.
BIG
$117K ﹤0.01%
2,566
+2,225
+652% +$89.2K
GPN icon
759
Global Payments
GPN
$22.7B
$115K ﹤0.01%
1,751
+1,639
+1,463% +$97.1K
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
$113K ﹤0.01%
5,280
-800
-13% -$16.3K
TER icon
761
Teradyne
TER
$59.3B
$112K ﹤0.01%
5,152
+5,088
+7,950% +$99.5K
UNH icon
762
UnitedHealth
UNH
$361B
$110K ﹤0.01%
848
-950,143
-100% -$112M
ABM icon
763
ABM Industries
ABM
$2.83B
$109K ﹤0.01%
3,349
-278,968
-99% -$8.41M
LAYN
764
DELISTED
Layne Christensen Co
LAYN
$109K ﹤0.01%
+15,100
New +$88.1K
OKSB
765
DELISTED
Southwest Bancorp Inc/OK
OKSB
$109K ﹤0.01%
7,220
-900
-11% -$14.2K
LUB
766
DELISTED
Luby's Inc.
LUB
$108K ﹤0.01%
22,100
-2,200
-9% -$10K
SHOS
767
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$108K ﹤0.01%
+16,700
New +$112K
NRIM icon
768
Northrim BanCorp
NRIM
$595M
$107K ﹤0.01%
17,756
+3,124
+21% +$18.7K
UVSP icon
769
Univest Financial
UVSP
$1.18B
$107K ﹤0.01%
5,460
-900
-14% -$17.4K
RAIL icon
770
FreightCar America
RAIL
$252M
$106K ﹤0.01%
+6,800
New +$117K
BELFB
771
Bel Fuse Inc Class B
BELFB
$4.19B
$104K ﹤0.01%
7,100
+3,800
+115% +$56.3K
DEA
772
Easterly Government Properties
DEA
$1.14B
$104K ﹤0.01%
2,229
-2,643
-54% -$115K
PCBK
773
DELISTED
Pacific Continental Corp
PCBK
$104K ﹤0.01%
6,430
-1,000
-13% -$15.3K
IBCP icon
774
Independent Bank Corp
IBCP
$844M
$103K ﹤0.01%
7,020
-1,100
-14% -$16K
QCRH icon
775
QCR Holdings
QCRH
$1.71B
$103K ﹤0.01%
4,300
+600
+16% +$13.6K
29 30
31
32 33

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.