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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
NEM icon
851
Newmont
NEM
$124B
$42K ﹤0.01%
1,561
– –
GIFI
852
DELISTED
Gulf Island Fabrication
GIFI
$41K ﹤0.01%
5,100
-4,900
-49% -$42.8K
SEAC
853
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
370
-55
-13% -$6.38K
TK icon
854
Teekay
TK
$991M
$40K ﹤0.01%
+4,540
New +$34.3K
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
$40K ﹤0.01%
+2,818
New +$32.6K
MO icon
856
Altria Group
MO
$109B
$39K ﹤0.01%
609
– –
NKE icon
857
Nike
NKE
$61.3B
$39K ﹤0.01%
632
– –
TX icon
858
Ternium
TX
$10.7B
$39K ﹤0.01%
2,150
-3,300
-61% -$46.1K
FGH
859
DELISTED
FG Group Holdings Inc.
FGH
$39K ﹤0.01%
8,460
-1,400
-14% -$6.12K
GLF
860
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K ﹤0.01%
6,181
+5,406
+698% +$23.5K
LOW icon
861
Lowe's Companies
LOW
$124B
$38K ﹤0.01%
489
+33
+7% +$2.33K
MCF
862
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
+3,165
New +$22K
CRMT icon
863
America's Car Mart
CRMT
$26.8M
$36K ﹤0.01%
1,430
-171,447
-99% -$4.2M
OMCC
864
DELISTED
Old Market Capital Corp
OMCC
$36K ﹤0.01%
3,300
+900
+38% +$9.52K
SUNE
865
SUNation Energy
SUNE
$10.6M
– –
0
– –
PAR icon
866
PAR Technology
PAR
$721M
$33K ﹤0.01%
4,900
-800
-14% -$4.59K
TESS
867
DELISTED
Tessco Technologies Inc
TESS
$33K ﹤0.01%
+1,958
New +$34.1K
CPSS icon
868
Consumer Portfolio Services
CPSS
$198M
$32K ﹤0.01%
7,410
-1,200
-14% -$5.14K
UBS icon
869
UBS Group
UBS
$176B
$32K ﹤0.01%
1,950
– –
WAC
870
DELISTED
Walter Investment Mgt Corp
WAC
$28K ﹤0.01%
+3,661
New +$33.3K
CNA icon
871
CNA Financial
CNA
$13.8B
$27K ﹤0.01%
827
– –
VOYA icon
872
Voya Financial
VOYA
$8.9B
$26K ﹤0.01%
842
-263,252
-100% -$7.97M
VXRT
873
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
1,545
-255
-14% -$4.55K
WLK icon
874
Westlake Corp
WLK
$10.3B
$26K ﹤0.01%
557
-122,561
-100% -$5.56M
ESL
875
DELISTED
Esterline Technologies
ESL
$26K ﹤0.01%
+400
New +$26.3K
33 34
35
36 37

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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.