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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
HRB icon
926
H&R Block
HRB
$5.92B
$3K ﹤0.01%
+77
New +$2.74K
LULU icon
927
lululemon athletica
LULU
$14.3B
$3K ﹤0.01%
+46
New +$2.32K
SEB icon
928
Seaboard Corp
SEB
$3.99B
$3K ﹤0.01%
1
– –
AD
929
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
+9
+20% +$360
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
92
– –
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
23
– –
DKS icon
932
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
44
-74,359
-100% -$3.12M
MEOH icon
933
Methanex
MEOH
$4.2B
$2K ﹤0.01%
36
– –
TER icon
934
Teradyne
TER
$59.3B
$2K ﹤0.01%
64
-309,918
-100% -$6.17M
URBN icon
935
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
62
– –
GCI
936
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
68
– –
TRGP icon
937
Targa Resources
TRGP
$56.9B
$1K ﹤0.01%
2
– –
ONIT
938
Onity Group
ONIT
$328M
$1K ﹤0.01%
3
– –
TSS
939
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+3
New +$156
BKE icon
940
Buckle
BKE
$2.37B
– –
-231,334
Closed -$8.55M
BOH icon
941
Bank of Hawaii
BOH
$3.13B
– –
-28
Closed -$2K
BWA icon
942
BorgWarner
BWA
$14.2B
– –
-42,910
Closed -$1.57M
BWXT icon
943
BWX Technologies
BWXT
$15.5B
– –
-137
Closed -$4K
CAH icon
944
Cardinal Health
CAH
$56.3B
– –
-129
Closed -$10K
CENTA icon
945
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-37,738
Closed -$487K
CHKP icon
946
Check Point Software Technologies
CHKP
$13.2B
– –
-750,994
Closed -$59.6M
CLAR icon
947
Clarus
CLAR
$146M
– –
-27,321
Closed -$171K
CMCO icon
948
Columbus McKinnon
CMCO
$564M
– –
-10,900
Closed -$198K
CRAI icon
949
CRA International
CRAI
$1.06B
– –
-6,640
Closed -$144K
CTO
950
CTO Realty Growth
CTO
$809M
– –
-3,684
Closed -$50K
36 37
38
39 40

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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.