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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
SUNE
826
SUNation Energy
SUNE
$10.6M
– –
0
– –
LUMN icon
827
Lumen
LUMN
$6.58B
$40K ﹤0.01%
1,573
+15
+1% +$402
NKE icon
828
Nike
NKE
$61.3B
$40K ﹤0.01%
632
– –
PAR icon
829
PAR Technology
PAR
$721M
$39K ﹤0.01%
+5,700
New +$35.2K
VXRT
830
DELISTED
Vaxart
VXRT
$39K ﹤0.01%
1,800
+100
+6% +$2.19K
UBS icon
831
UBS Group
UBS
$176B
$38K ﹤0.01%
+1,950
New +$38.1K
MO icon
832
Altria Group
MO
$109B
$36K ﹤0.01%
609
– –
WTBA icon
833
West Bancorporation
WTBA
$496M
$36K ﹤0.01%
1,800
– –
LOW icon
834
Lowe's Companies
LOW
$124B
$35K ﹤0.01%
456
– –
CNA icon
835
CNA Financial
CNA
$13.8B
$30K ﹤0.01%
827
– –
GEO icon
836
The GEO Group
GEO
$4.18B
$30K ﹤0.01%
1,508
-1,264,842
-100% -$25.3M
MCD icon
837
McDonald's
MCD
$194B
$30K ﹤0.01%
+249
New +$27.8K
LAKE icon
838
Lakeland Industries
LAKE
$120M
$29K ﹤0.01%
+2,400
New +$31.8K
NEM icon
839
Newmont
NEM
$124B
$29K ﹤0.01%
1,561
– –
TEL icon
840
TE Connectivity
TEL
$63.3B
$28K ﹤0.01%
420
– –
OMCC
841
DELISTED
Old Market Capital Corp
OMCC
$28K ﹤0.01%
2,400
– –
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$22.7B
$27K ﹤0.01%
540
+175
+48% +$8.59K
BSQR
843
DELISTED
BSQUARE Corporation
BSQR
$25K ﹤0.01%
4,000
+1,500
+60% +$11.9K
UAA icon
844
PUT
Under Armour
UAA
$2.29B
$24K ﹤0.01%
+600
New +$27.4K
HES
845
DELISTED
Hess
HES
$22K ﹤0.01%
+445
New +$25.3K
KR icon
846
Kroger
KR
$34.5B
$22K ﹤0.01%
510
– –
JOY
847
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
+1,700
New +$25.7K
CI icon
848
Cigna
CI
$72.4B
$21K ﹤0.01%
137
-22,296
-99% -$3.06M
TJX icon
849
TJX Companies
TJX
$172B
$21K ﹤0.01%
576
– –
SCG
850
DELISTED
Scana
SCG
$20K ﹤0.01%
324
+222
+218% +$13K
32 33
34
35 36

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FNBT
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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.