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
+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
AGU
901
DELISTED
Agrium
AGU
$6K ﹤0.01%
61
– –
ALV icon
902
Autoliv
ALV
$8.96B
$5K ﹤0.01%
51
– –
CTAS icon
903
Cintas
CTAS
$82.1B
$5K ﹤0.01%
216
– –
FWONA icon
904
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
165
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
158
-282,767
-100% -$8.37M
MTD icon
906
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
13
– –
ANAT
907
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
BKU icon
908
Bankunited
BKU
$3.35B
$4K ﹤0.01%
101
– –
EWM icon
909
iShares MSCI Malaysia ETF
EWM
$331M
$4K ﹤0.01%
104
– –
HAS icon
910
Hasbro
HAS
$13.7B
$4K ﹤0.01%
52
– –
ICL icon
911
ICL Group
ICL
$6.89B
$4K ﹤0.01%
943
+675
+252% +$3.39K
RIG icon
912
Transocean
RIG
$6.49B
$4K ﹤0.01%
270
+112
+71% +$1.61K
SEE
913
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
89
– –
TRN icon
914
Trinity Industries
TRN
$2.29B
$4K ﹤0.01%
228
– –
TSCO icon
915
Tractor Supply
TSCO
$18.4B
$4K ﹤0.01%
195
– –
WAT icon
916
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
28
– –
CTLT
917
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+130
New +$3.43K
PACW
918
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
86
-79,057
-100% -$3.56M
WFT
919
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+440
New +$4.34K
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
45
+1
+2% +$71
GLF
921
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
775
-565,632
-100% -$3.46M
SPLS
922
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
319
-179,122
-100% -$2.1M
DRI icon
923
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
42
-5
-11% -$290
EPOL icon
924
iShares MSCI Poland ETF
EPOL
$821M
$3K ﹤0.01%
163
– –
GHC icon
925
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
5
– –
35 36
37
38 39

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 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.