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
CCNE icon
826
CNB Financial Corp
CCNE
$1.02B
$64K ﹤0.01%
3,600
-600
-14% -$10.6K
AXTI icon
827
AXT Inc
AXTI
$4.83B
$63K ﹤0.01%
25,300
-4,000
-14% -$10.3K
TFX icon
828
Teleflex
TFX
$5.91B
$63K ﹤0.01%
401
-30,503
-99% -$4.26M
TSQ icon
829
Townsquare Media
TSQ
$100M
$63K ﹤0.01%
+5,600
New +$58.1K
FLXS icon
830
Flexsteel Industries
FLXS
$307M
$62K ﹤0.01%
1,400
-300
-18% -$12.6K
MCD icon
831
McDonald's
MCD
$194B
$62K ﹤0.01%
490
+241
+97% +$28.8K
PROV icon
832
Provident Financial
PROV
$112M
$62K ﹤0.01%
3,600
+400
+13% +$7.07K
EGAS
833
DELISTED
Gas Natural Inc.
EGAS
$62K ﹤0.01%
7,910
-900
-10% -$7.27K
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
$62K ﹤0.01%
718
-6,232
-90% -$506K
MGI
835
DELISTED
MoneyGram International, Inc. New
MGI
$59K ﹤0.01%
9,619
-57,273
-86% -$323K
FBRC
836
DELISTED
FBR & Co. Common Stock
FBRC
$58K ﹤0.01%
+3,200
New +$56.6K
KTCC icon
837
Key Tronic
KTCC
$41.3M
$57K ﹤0.01%
7,950
-1,200
-13% -$8.77K
LEAF
838
DELISTED
Leaf Group Ltd.
LEAF
$57K ﹤0.01%
+11,400
New +$56.9K
COVS
839
DELISTED
Covisint Corporation
COVS
$57K ﹤0.01%
28,200
-4,500
-14% -$9.13K
SSRG
840
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$57K ﹤0.01%
+5,700
New +$53.5K
EME icon
841
Emcor
EME
$36B
$54K ﹤0.01%
+1,092
New +$49.8K
IVV icon
842
iShares Core S&P 500 ETF
IVV
$902B
$54K ﹤0.01%
261
-142
-35% -$27.9K
PRSS
843
DELISTED
CafePress Inc.
PRSS
$54K ﹤0.01%
14,400
-2,300
-14% -$8.26K
BSQR
844
DELISTED
BSQUARE Corporation
BSQR
$53K ﹤0.01%
8,900
+4,900
+123% +$27.2K
DALN
845
DELISTED
DallasNews
DALN
$52K ﹤0.01%
+2,700
New +$59.4K
FE icon
846
FirstEnergy
FE
$27.1B
$51K ﹤0.01%
1,393
– –
V icon
847
Visa
V
$677B
$51K ﹤0.01%
655
– –
ESSA
848
DELISTED
ESSA Bancorp
ESSA
$47K ﹤0.01%
3,460
-600
-15% -$8.08K
HPQ icon
849
HP
HPQ
$26.6B
$47K ﹤0.01%
3,738
– –
NP
850
DELISTED
Neenah, Inc. Common Stock
NP
$47K ﹤0.01%
726
+644
+785% +$38.3K
32 33
34
35 36

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.