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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
LKFN icon
976
Lakeland Financial Corp
LKFN
$1.55B
– –
-7,725
Closed -$233K
LRN icon
977
Stride
LRN
$3.23B
– –
-18,000
Closed -$224K
LYTS icon
978
LSI Industries
LYTS
$918M
– –
-17,400
Closed -$147K
MRCY icon
979
Mercury Systems
MRCY
$6.61B
– –
-23,020
Closed -$367K
MSFT icon
980
Microsoft
MSFT
$3.68T
– –
-6,352,569
Closed -$281M
MUR icon
981
Murphy Oil
MUR
$5.1B
– –
-100
Closed -$3K
NOG icon
982
Northern Oil and Gas
NOG
$2.56B
– –
-1,370
Closed -$61K
NPK icon
983
National Presto Industries
NPK
$991M
– –
-4,880
Closed -$412K
NRG icon
984
NRG Energy
NRG
$25.7B
– –
-39,195
Closed -$583K
OMF icon
985
OneMain Financial
OMF
$7.32B
– –
-11,247
Closed -$492K
PETS icon
986
PetMed Express
PETS
$41.9M
– –
-8,500
Closed -$137K
R icon
987
Ryder
R
$10.1B
– –
-236,043
Closed -$17.5M
RCKY icon
988
Rocky Brands
RCKY
$355M
– –
-6,810
Closed -$97K
SMP icon
989
Standard Motor Products
SMP
$871M
– –
-101,690
Closed -$3.55M
STX icon
990
Seagate
STX
$201B
– –
-1,000
Closed -$45K
TAP icon
991
Molson Coors Class B
TAP
$7.71B
– –
-121
Closed -$11K
TDY icon
992
Teledyne Technologies
TDY
$31.5B
– –
-2,977
Closed -$269K
TK icon
993
Teekay
TK
$1.02B
– –
-800,192
Closed -$23.7M
TLYS icon
994
Tilly's
TLYS
$125M
– –
-37,730
Closed -$278K
TMP icon
995
Tompkins Financial
TMP
$1.45B
– –
-39,955
Closed -$2.13M
UFPT icon
996
UFP Technologies
UFPT
$2.46B
– –
-3,270
Closed -$75K
UNP icon
997
Union Pacific
UNP
$174B
– –
-217,704
Closed -$19.2M
UPBD icon
998
Upbound Group
UPBD
$1.1B
– –
-240,538
Closed -$5.83M
UTI icon
999
Universal Technical Institute
UTI
$1.45B
– –
-574,040
Closed -$2.02M
VMI icon
1000
Valmont Industries
VMI
$9.54B
– –
-68,879
Closed -$6.54M
38 39
40
41 42

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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.