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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
CB icon
976
Chubb
CB
$134B
– –
-315,075
Closed -$36.8M
CBT icon
977
Cabot Corp
CBT
$4.49B
– –
-74,364
Closed -$3.04M
CLNE icon
978
Clean Energy Fuels
CLNE
$377M
– –
-21,200
Closed -$77K
CMCSA icon
979
Comcast
CMCSA
$91B
– –
-2,796
Closed -$79K
CMT icon
980
Core Molding Technologies
CMT
$224M
– –
-3,700
Closed -$48K
COHR icon
981
Coherent
COHR
$64.3B
– –
-85,257
Closed -$1.58M
CVS icon
982
CVS Health
CVS
$120B
– –
-629
Closed -$62K
DK icon
983
Delek US
DK
$3.92B
– –
-252,640
Closed -$6.21M
ECPG icon
984
Encore Capital Group
ECPG
$1.98B
– –
-93,439
Closed -$2.72M
EXPE icon
985
Expedia Group
EXPE
$38.5B
– –
-44
Closed -$6K
FLIC
986
DELISTED
First of Long Island Corp
FLIC
– –
-3,465
Closed -$70K
GIB icon
987
CGI
GIB
$15.5B
– –
-129
Closed -$6K
GIS icon
988
General Mills
GIS
$20.2B
– –
-592,504
Closed -$34.2M
GPRE icon
989
Green Plains
GPRE
$1.09B
– –
-50,520
Closed -$1.16M
GRMN
990
Garmin
GRMN
$59.7B
– –
-198
Closed -$8K
HRB icon
991
H&R Block
HRB
$5.92B
– –
-77
Closed -$3K
ICE icon
992
Intercontinental Exchange
ICE
$84.9B
– –
-48,105
Closed -$2.47M
ICL icon
993
ICL Group
ICL
$6.89B
– –
-943
Closed -$4K
INDB icon
994
Independent Bank
INDB
$4.02B
– –
-76,137
Closed -$3.54M
IWC icon
995
iShares Micro-Cap ETF
IWC
$1.49B
– –
-12,200
Closed -$880K
JLL icon
996
Jones Lang LaSalle
JLL
$16.7B
– –
-40,360
Closed -$6.45M
JOF
997
Japan Smaller Capitalization Fund
JOF
$352M
– –
-856
Closed -$9K
K
998
DELISTED
Kellanova
K
– –
-285,299
Closed -$19.4M
LFCR icon
999
Lifecore Biomedical
LFCR
$183M
– –
-11,400
Closed -$135K
LULU icon
1000
lululemon athletica
LULU
$14.3B
– –
-46
Closed -$3K
38 39
40
41 42

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CWM
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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.