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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
GD icon
76
General Dynamics
GD
$106B
$53M 0.35%
403,115
+5,515
+1% +$731K
VTRS icon
77
Viatris
VTRS
$18.6B
$52.2M 0.34%
1,125,275
+88,628
+9% +$4.28M
BLK icon
78
Blackrock
BLK
$177B
$52.1M 0.34%
153,050
-1,698
-1% -$538K
DUK icon
79
Duke Energy
DUK
$96.1B
$51.6M 0.34%
639,517
-6,784
-1% -$513K
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
$50.9M 0.33%
+1,103,476
New +$47.2M
QCOM icon
81
Qualcomm
QCOM
$171B
$50M 0.33%
977,386
+681,668
+231% +$33.2M
HP icon
82
Helmerich & Payne
HP
$4.25B
$47.4M 0.31%
808,006
+707,361
+703% +$37.4M
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47M 0.31%
3,288,733
-103,926
-3% -$1.37M
BHC icon
84
Bausch Health
BHC
$2.33B
$44.5M 0.29%
1,690,325
+828,987
+96% +$61.3M
BNY
85
Bank of New York Mellon
BNY
$109B
$42.6M 0.28%
1,155,614
-9,299
-0.8% -$337K
ITW icon
86
Illinois Tool Works
ITW
$83.6B
$41.7M 0.27%
406,697
+10,360
+3% +$959K
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.9M 0.27%
2,468,764
+198,244
+9% +$3.47M
ELV icon
88
Elevance Health
ELV
$84.4B
$40.9M 0.27%
294,150
-63,080
-18% -$8.43M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.6M 0.27%
1,457,800
-3,334
-0.2% -$89.2K
VLO icon
90
Valero Energy
VLO
$93B
$40.2M 0.26%
626,943
+21,201
+4% +$1.35M
EMC
91
DELISTED
EMC CORPORATION
EMC
$40.2M 0.26%
1,508,515
-16,169
-1% -$410K
EMR icon
92
Emerson Electric
EMR
$91.6B
$39.9M 0.26%
733,912
+13,925
+2% +$672K
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.4M 0.25%
626,934
-20,816
-3% -$1.33M
ALL icon
94
Allstate
ALL
$66.4B
$37.1M 0.24%
550,477
+11,920
+2% +$749K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$35.6M 0.23%
360,150
+6,358
+2% +$596K
AFL icon
96
Aflac
AFL
$60.9B
$34.6M 0.23%
1,095,110
+43,866
+4% +$1.3M
PRU icon
97
Prudential Financial
PRU
$42.3B
$34.4M 0.22%
476,986
+44,280
+10% +$3.09M
COF icon
98
Capital One
COF
$134B
$34.3M 0.22%
494,666
-5,192
-1% -$343K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16B
$32.8M 0.21%
251,510
+800
+0.3% +$99.6K
LUV icon
100
Southwest Airlines
LUV
$22.4B
$31.9M 0.21%
712,823
-3,961
-0.6% -$161K
2 3
4
5 6

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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.