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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
RIG icon
951
Transocean
RIG
$6.49B
$3K ﹤0.01%
270
– –
AD
952
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
53
– –
UTHR icon
953
United Therapeutics
UTHR
$22.1B
$3K ﹤0.01%
24
-40,848
-100% -$5.17M
DO
954
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+94
New +$1.85K
CPA icon
955
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
+22
New +$1.24K
MEOH icon
956
Methanex
MEOH
$4.2B
$2K ﹤0.01%
36
– –
SEIC icon
957
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
+36
New +$1.48K
FMER
958
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
57
-535,879
-100% -$10.4M
GCI
959
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
68
– –
VIRT icon
960
Virtu Financial
VIRT
$4.86B
$1K ﹤0.01%
+26
New +$576
ONIT
961
Onity Group
ONIT
$328M
$1K ﹤0.01%
3
– –
CRC
962
DELISTED
California Resources Corporation
CRC
– –
0
– –
AEIS icon
963
Advanced Energy
AEIS
$13.1B
– –
-163,794
Closed -$4.62M
ALNT icon
964
Allient
ALNT
$1.94B
– –
-11,250
Closed -$197K
ANGI icon
965
Angi Inc
ANGI
$182M
– –
-1,500
Closed -$141K
APEI icon
966
American Public Education
APEI
$839M
– –
-8,500
Closed -$159K
ASPS icon
967
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-775
Closed -$173K
AVA icon
968
Avista
AVA
$3.22B
– –
-236,123
Closed -$8.35M
AWK icon
969
American Water Works
AWK
$27B
– –
-134,215
Closed -$8.02M
BALL icon
970
Ball Corp
BALL
$16.6B
– –
-184,306
Closed -$6.7M
BN icon
971
Brookfield
BN
$110B
– –
-1,239
Closed -$14K
BSRR icon
972
Sierra Bancorp
BSRR
$525M
– –
-29,895
Closed -$528K
BZH icon
973
Beazer Homes USA
BZH
$874M
– –
-673,514
Closed -$7.74M
CACI icon
974
CACI
CACI
$14.8B
– –
-107,556
Closed -$9.98M
CAR icon
975
Avis
CAR
$4.97B
– –
-3,351
Closed -$122K
37 38
39
40 41

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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.