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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
EWA icon
851
iShares MSCI Australia ETF
EWA
$1.46B
$18K ﹤0.01%
927
+46
+5% +$870
LNT icon
852
Alliant Energy
LNT
$17.8B
$16K ﹤0.01%
494
– –
VC icon
853
Visteon
VC
$2.83B
$16K ﹤0.01%
133
– –
S
854
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
4,202
– –
EWW icon
855
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
284
+12
+4% +$640
YHOO
856
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
437
– –
BN icon
857
Brookfield
BN
$110B
$14K ﹤0.01%
1,239
– –
EWD icon
858
iShares MSCI Sweden ETF
EWD
$589M
$14K ﹤0.01%
450
+250
+125% +$7.47K
RSG icon
859
Republic Services
RSG
$65.9B
$14K ﹤0.01%
306
– –
RVSB icon
860
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
2,800
– –
BIG
861
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
341
-113,353
-100% -$5.03M
EBAY icon
862
eBay
EBAY
$47.2B
$13K ﹤0.01%
471
– –
EZU icon
863
iShare MSCI Eurozone ETF
EZU
$9.91B
$13K ﹤0.01%
353
– –
ORLY icon
864
O'Reilly Automotive
ORLY
$74.9B
$12K ﹤0.01%
705
– –
SHW icon
865
Sherwin-Williams
SHW
$88.5B
$12K ﹤0.01%
132
– –
WM icon
866
Waste Management
WM
$90.7B
$12K ﹤0.01%
211
– –
FLG
867
Flagstar Bank National Association
FLG
$5.89B
$12K ﹤0.01%
234
-136,663
-100% -$6.97M
SSE
868
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K ﹤0.01%
11,100
– –
ROST icon
869
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
194
– –
FISV
870
Fiserv Inc
FISV
$28B
$10K ﹤0.01%
202
– –
BRSL
871
Brightstar Lottery PLC
BRSL
$2.07B
$10K ﹤0.01%
618
– –
MDT icon
872
Medtronic
MDT
$116B
$10K ﹤0.01%
129
– –
MDU icon
873
MDU Resources
MDU
$4.31B
$10K ﹤0.01%
+1,354
New +$9.38K
ENZL icon
874
iShares MSCI New Zealand ETF
ENZL
$83M
$9K ﹤0.01%
+240
New +$8.55K
IDA icon
875
Idacorp
IDA
$8.11B
$9K ﹤0.01%
122
– –
33 34
35
36 37

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CWM
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CIM
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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.