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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
VTLE
1001
DELISTED
Vital Energy
VTLE
– –
-13,360
Closed -$2.52M
WCC
1002
WESCO International
WCC
$17.8B
– –
-115
Closed -$6K
WEN icon
1003
Wendy's
WEN
$1.44B
– –
-333
Closed -$3K
WMT icon
1004
Walmart Inc
WMT
$901B
– –
-7,947,630
Closed -$172M
WSFS icon
1005
WSFS Financial
WSFS
$4.14B
– –
-10,680
Closed -$308K
XYL icon
1006
Xylem
XYL
$28.8B
– –
-124,866
Closed -$4.1M
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$5K
VOXX
1008
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,400
Closed -$122K
WRK
1009
DELISTED
WestRock Company
WRK
– –
-567
Closed -$27K
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
– –
-35,174
Closed -$5.84M
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,526,544
Closed -$73.2M
MTOR
1012
DELISTED
MERITOR, Inc.
MTOR
– –
-446,670
Closed -$4.75M
XLNX
1013
DELISTED
Xilinx Inc
XLNX
– –
-219,927
Closed -$9.32M
SYKE
1014
DELISTED
SYKES Enterprises Inc
SYKE
– –
-195,606
Closed -$4.99M
WDR
1015
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-249
Closed -$9K
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
– –
-253,423
Closed -$3.18M
TRQ
1017
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-78
Closed -$2K
GNC
1018
DELISTED
GNC Holdings, Inc.
GNC
– –
-270,502
Closed -$10.9M
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$2K
SDRL
1020
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
TIVO
1021
DELISTED
Tivo Inc
TIVO
– –
-1,367,510
Closed -$14.3M
UNT
1022
DELISTED
UNIT Corporation
UNT
– –
-31,517
Closed -$355K
RRTS
1023
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,909
Closed -$878K
RTEC
1024
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21,000
Closed -$262K
SIFI
1025
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-3,593
Closed -$43K
39 40
41
42 43

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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.