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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
TXN icon
76
Texas Instruments
TXN
$259B
$52.3M 0.33%
953,701
+47,337
+5% +$2.64M
TGT icon
77
Target
TGT
$69.7B
$52.1M 0.33%
718,219
+698,894
+3,617% +$52.2M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$51.6M 0.33%
927,133
+19,045
+2% +$1.07M
ELV icon
79
Elevance Health
ELV
$85.9B
$49.8M 0.32%
357,230
+53,164
+17% +$7.32M
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.2M 0.31%
+2,270,520
New +$44.2M
MGA icon
81
Magna International
MGA
$19B
$48.6M 0.31%
1,198,801
-45,138
-4% -$2.1M
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.3M 0.31%
647,750
-13,907
-2% -$936K
BNY
83
Bank of New York Mellon
BNY
$109B
$48M 0.31%
1,164,913
-5,693
-0.5% -$239K
APA icon
84
APA Corp
APA
$14.2B
$47.5M 0.3%
1,067,085
-44,580
-4% -$2.08M
DUK icon
85
Duke Energy
DUK
$94.9B
$46.1M 0.29%
646,301
+100,062
+18% +$7.04M
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
$44.6M 0.28%
3,392,659
-129,229
-4% -$1.86M
DBI icon
87
Designer Brands
DBI
$331M
$43.7M 0.28%
+1,831,639
New +$44M
VLO icon
88
Valero Energy
VLO
$91.5B
$42.8M 0.27%
605,742
+101,084
+20% +$6.89M
DVN icon
89
Devon Energy
DVN
$49.7B
$42.5M 0.27%
1,329,275
+317,293
+31% +$13M
TEX icon
90
Terex
TEX
$7.79B
$42.2M 0.27%
2,282,732
+364,458
+19% +$7.2M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39.7M 0.25%
1,461,134
+1,281,275
+712% +$37.2M
EMC
92
DELISTED
EMC CORPORATION
EMC
$39.2M 0.25%
1,524,684
-2,499
-0.2% -$64.9K
ENDP
93
DELISTED
Endo International plc
ENDP
$38.5M 0.25%
629,414
-17,348
-3% -$1.05M
CB icon
94
Chubb
CB
$134B
$36.8M 0.23%
315,075
+820
+0.3% +$92.8K
ITW icon
95
Illinois Tool Works
ITW
$84.2B
$36.7M 0.23%
396,337
+73,197
+23% +$6.64M
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$36.3M 0.23%
2,342,789
+124,147
+6% +$2.03M
COF icon
97
Capital One
COF
$135B
$36.1M 0.23%
499,858
+35,183
+8% +$2.69M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.5B
$35.2M 0.22%
250,710
-1,015
-0.4% -$141K
PRU icon
99
Prudential Financial
PRU
$42.2B
$35.2M 0.22%
432,706
+1,131
+0.3% +$93.5K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$34.6M 0.22%
353,792
-241,808
-41% -$24M
2 3
4
5 6

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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.