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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
CVLG icon
951
Covenant Logistics
CVLG
$847M
– –
-19,600
Closed -$177K
CYH icon
952
Community Health Systems
CYH
$400M
– –
-61
Closed -$3K
DB icon
953
Deutsche Bank
DB
$71.8B
– –
-675
Closed -$17K
DCO icon
954
Ducommun
DCO
$2.98B
– –
-5,200
Closed -$105K
EME icon
955
Emcor
EME
$36B
– –
-14
Closed -$1K
ENVA icon
956
Enova International
ENVA
$6.4B
– –
-1,078,257
Closed -$11M
EOG icon
957
EOG Resources
EOG
$75.2B
– –
-138,877
Closed -$10.1M
EPI icon
958
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-95,680
Closed -$1.91M
EWG icon
959
iShares MSCI Germany ETF
EWG
$1.68B
– –
-183
Closed -$5K
EXC icon
960
Exelon
EXC
$46.2B
– –
-794,864
Closed -$16.8M
EZA icon
961
iShares MSCI South Africa ETF
EZA
$569M
– –
-119
Closed -$7K
FCFS icon
962
FirstCash
FCFS
$9.04B
– –
-241,103
Closed -$9.66M
FDX icon
963
FedEx
FDX
$76.3B
– –
-131
Closed -$19K
FF icon
964
Future Fuel
FF
$279M
– –
-26,500
Closed -$262K
GBX icon
965
The Greenbrier Companies
GBX
$1.43B
– –
-37,414
Closed -$1.2M
GE icon
966
GE Aerospace
GE
$382B
– –
-2,114,518
Closed -$256M
HAL icon
967
Halliburton
HAL
$28.2B
– –
-3,886,755
Closed -$137M
HL icon
968
Hecla Mining
HL
$11.9B
– –
-1,675,286
Closed -$3.3M
HNRG icon
969
Hallador Energy
HNRG
$737M
– –
-19,697
Closed -$137K
IEUS icon
970
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-3,600
Closed -$159K
KMB icon
971
Kimberly-Clark
KMB
$36.1B
– –
-354,164
Closed -$38.6M
KMT icon
972
Kennametal
KMT
$2.3B
– –
-130
Closed -$4K
LEG icon
973
Leggett & Platt
LEG
$1.3B
– –
-49
Closed -$3K
LGIH icon
974
LGI Homes
LGIH
$1.34B
– –
-9,000
Closed -$245K
LHX icon
975
L3Harris
LHX
$53.3B
– –
-202
Closed -$15K
37 38
39
40 41

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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.