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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
MDT icon
926
Medtronic
MDT
$116B
$6K ﹤0.01%
68
-61
-47% -$4.59K
MTD icon
927
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
15
+2
+15% +$644
NWL icon
928
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
125
– –
STLD icon
929
Steel Dynamics
STLD
$37.8B
$6K ﹤0.01%
252
-825,175
-100% -$15.6M
INP
930
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
88
-33
-27% -$1.95K
ALV icon
931
Autoliv
ALV
$8.96B
$5K ﹤0.01%
51
– –
DRI icon
932
Darden Restaurants
DRI
$25B
$5K ﹤0.01%
68
+26
+62% +$1.65K
EL icon
933
Estee Lauder
EL
$31.8B
$5K ﹤0.01%
+49
New +$4.37K
EWM icon
934
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
127
+23
+22% +$730
FWONA icon
935
Liberty Media Series A
FWONA
$23.4B
$5K ﹤0.01%
165
– –
KEX icon
936
Kirby Corp
KEX
$7B
$5K ﹤0.01%
+75
New +$4.09K
WOLF icon
937
Wolfspeed
WOLF
$1.57B
$5K ﹤0.01%
+141
New +$4.04K
FLG
938
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
88
-146
-62% -$6.76K
ANAT
939
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
TSS
940
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
98
+95
+3,167% +$4.16K
BKU icon
941
Bankunited
BKU
$3.35B
$4K ﹤0.01%
101
– –
IDX icon
942
VanEck Indonesia Index ETF
IDX
$36.1M
$4K ﹤0.01%
182
-115
-39% -$2.25K
SEB icon
943
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
WAT icon
944
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
28
– –
CTLT
945
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
130
– –
DISCK
946
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
146
+54
+59% +$1.4K
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
45
– –
DHI icon
948
D.R. Horton
DHI
$42.2B
$3K ﹤0.01%
+80
New +$2.2K
EPOL icon
949
iShares MSCI Poland ETF
EPOL
$821M
$3K ﹤0.01%
141
-22
-13% -$390
GHC icon
950
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
5
– –
36 37
38
39 40

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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.