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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
FRAK
901
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$12K ﹤0.01%
80
-1,670
-95% -$209K
EWD icon
902
iShares MSCI Sweden ETF
EWD
$589M
$11K ﹤0.01%
367
-83
-18% -$2.31K
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
223
-317
-59% -$14.3K
MDU icon
904
MDU Resources
MDU
$4.31B
$11K ﹤0.01%
1,354
– –
RVSB icon
905
Riverview Bancorp
RVSB
$107M
$11K ﹤0.01%
2,400
-400
-14% -$1.75K
TSN icon
906
Tyson Foods
TSN
$19.9B
$11K ﹤0.01%
+158
New +$9.5K
VC icon
907
Visteon
VC
$2.83B
$11K ﹤0.01%
133
– –
ERUS
908
DELISTED
iShares MSCI Russia ETF
ERUS
$11K ﹤0.01%
400
-8,350
-95% -$187K
IDA icon
909
Idacorp
IDA
$8.11B
$10K ﹤0.01%
122
– –
KDP icon
910
Keurig Dr Pepper
KDP
$39.7B
$10K ﹤0.01%
101
+11
+12% +$1K
NVDA icon
911
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
10,600
– –
RCI icon
912
Rogers Communications
RCI
$19.1B
$9K ﹤0.01%
+215
New +$7.78K
UNT
913
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
+933
New +$7.98K
ENZL icon
914
iShares MSCI New Zealand ETF
ENZL
$83M
$8K ﹤0.01%
181
-59
-25% -$2.16K
FSLR icon
915
First Solar
FSLR
$25.9B
$8K ﹤0.01%
105
– –
VIAB
916
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
186
-91,316
-100% -$3.63M
BF.B icon
917
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
+203
New +$6.27K
ENOR icon
918
iShares MSCI Norway ETF
ENOR
$101M
$7K ﹤0.01%
307
-62
-17% -$1.13K
EWZ icon
919
iShares MSCI Brazil ETF
EWZ
$8.6B
$7K ﹤0.01%
236
-57
-19% -$1.23K
TKR icon
920
Timken Company
TKR
$8.91B
$7K ﹤0.01%
187
– –
WDC icon
921
Western Digital
WDC
$151B
$7K ﹤0.01%
169
– –
XLNX
922
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+137
New +$6.43K
CTAS icon
923
Cintas
CTAS
$82.1B
$6K ﹤0.01%
232
+16
+7% +$343
HAS icon
924
Hasbro
HAS
$13.7B
$6K ﹤0.01%
66
+14
+27% +$1.04K
JBLU icon
925
JetBlue
JBLU
$2.19B
$6K ﹤0.01%
+255
New +$5.36K
35 36
37
38 39

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.