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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
JOF
876
Japan Smaller Capitalization Fund
JOF
$352M
$9K ﹤0.01%
856
– –
KDP icon
877
Keurig Dr Pepper
KDP
$39.7B
$9K ﹤0.01%
90
– –
NVDA icon
878
NVIDIA
NVDA
$5.27T
$9K ﹤0.01%
10,600
– –
RCL icon
879
Royal Caribbean
RCL
$82.1B
$9K ﹤0.01%
86
-174,120
-100% -$16.6M
RRX icon
880
Regal Rexnord
RRX
$11.5B
$9K ﹤0.01%
137
– –
SHOE
881
Shoe Station Group
SHOE
$428M
$9K ﹤0.01%
696
-430,970
-100% -$4.78M
GPN icon
882
Global Payments
GPN
$22.7B
$8K ﹤0.01%
112
– –
GRMN
883
Garmin
GRMN
$59.7B
$8K ﹤0.01%
198
+11
+6% +$400
SIRI icon
884
SiriusXM
SIRI
$9.61B
$8K ﹤0.01%
+178
New +$7.2K
WDC icon
885
Western Digital
WDC
$151B
$8K ﹤0.01%
169
-925
-85% -$47.2K
FNFG
886
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8K ﹤0.01%
700
-1,079,799
-100% -$11.5M
INP
887
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
121
– –
ENOR icon
888
iShares MSCI Norway ETF
ENOR
$101M
$7K ﹤0.01%
369
+24
+7% +$490
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K ﹤0.01%
293
– –
FSLR icon
890
First Solar
FSLR
$25.9B
$7K ﹤0.01%
+105
New +$5.89K
TU icon
891
Telus
TU
$15.2B
$7K ﹤0.01%
436
– –
EXPE icon
892
Expedia Group
EXPE
$38.5B
$6K ﹤0.01%
44
– –
GIB icon
893
CGI
GIB
$15.5B
$6K ﹤0.01%
129
– –
IDX icon
894
VanEck Indonesia Index ETF
IDX
$36.1M
$6K ﹤0.01%
297
-74
-20% -$1.38K
KMX icon
895
CarMax
KMX
$8.26B
$6K ﹤0.01%
99
– –
MAC icon
896
Macerich
MAC
$6.96B
$6K ﹤0.01%
65
– –
NWL icon
897
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
125
– –
TKR icon
898
Timken Company
TKR
$8.91B
$6K ﹤0.01%
187
– –
UAL icon
899
United Airlines
UAL
$41B
$6K ﹤0.01%
+100
New +$5.77K
NP
900
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
82
-27,637
-100% -$1.78M
34 35
36
37 38

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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.