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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
EPM icon
876
Evolution Petroleum
EPM
$135M
$25K ﹤0.01%
4,979
-10,373
-68% -$46.6K
RSG icon
877
Republic Services
RSG
$65.9B
$24K ﹤0.01%
491
+185
+60% +$8.39K
RTN
878
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
161
-46,322
-100% -$5.7M
EZPW icon
879
Ezcorp Inc
EZPW
$1.66B
$19K ﹤0.01%
+6,241
New +$19.5K
LNT icon
880
Alliant Energy
LNT
$17.8B
$19K ﹤0.01%
494
– –
YHOO
881
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
504
+67
+15% +$2.1K
TRI icon
882
Thomson Reuters
TRI
$45.4B
$17K ﹤0.01%
353
-184,248
-100% -$7.92M
EBAY icon
883
eBay
EBAY
$47.2B
$16K ﹤0.01%
640
+169
+36% +$4.11K
EZU icon
884
iShare MSCI Eurozone ETF
EZU
$9.91B
$16K ﹤0.01%
443
+90
+25% +$2.97K
SCG
885
DELISTED
Scana
SCG
$16K ﹤0.01%
222
-102
-31% -$6.59K
ASHR icon
886
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$15K ﹤0.01%
+600
New +$13.9K
EWA icon
887
iShares MSCI Australia ETF
EWA
$1.46B
$15K ﹤0.01%
743
-184
-20% -$3.31K
ORLY icon
888
O'Reilly Automotive
ORLY
$74.9B
$15K ﹤0.01%
795
+90
+13% +$1.54K
WM icon
889
Waste Management
WM
$90.7B
$15K ﹤0.01%
238
+27
+13% +$1.49K
S
890
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
4,202
– –
DG icon
891
Dollar General
DG
$26.5B
$14K ﹤0.01%
157
-273,933
-100% -$20.7M
KBWB icon
892
Invesco KBW Bank ETF
KBWB
$6.77B
$14K ﹤0.01%
+400
New +$13.1K
EWW icon
893
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
234
-50
-18% -$2.42K
FISV
894
Fiserv Inc
FISV
$28B
$13K ﹤0.01%
244
+42
+21% +$1.99K
FLEX icon
895
Flex
FLEX
$45.2B
$13K ﹤0.01%
1,401
-170,016
-99% -$1.37M
SHW icon
896
Sherwin-Williams
SHW
$88.5B
$13K ﹤0.01%
132
– –
EWU icon
897
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12K ﹤0.01%
+375
New +$11.4K
BRSL
898
Brightstar Lottery PLC
BRSL
$2.07B
$12K ﹤0.01%
618
– –
JEF icon
899
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
811
-357,269
-100% -$5.03M
ROST icon
900
Ross Stores
ROST
$80.8B
$12K ﹤0.01%
194
– –
34 35
36
37 38

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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.