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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
MAC icon
1001
Macerich
MAC
$6.96B
– –
-65
Closed -$6K
MCY icon
1002
Mercury Insurance
MCY
$5.86B
– –
-131,412
Closed -$6.12M
NBR icon
1003
Nabors Industries
NBR
$1.3B
– –
-7,850
Closed -$3.34M
NI icon
1004
NiSource
NI
$20.1B
– –
-840,349
Closed -$16.4M
OGS icon
1005
ONE Gas
OGS
$5B
– –
-198,479
Closed -$9.96M
OPY icon
1006
Oppenheimer Holdings
OPY
$1.21B
– –
-5,420
Closed -$95K
PM icon
1007
Philip Morris
PM
$290B
– –
-1,230,380
Closed -$108M
POR icon
1008
Portland General Electric
POR
$5.69B
– –
-301,564
Closed -$11M
PRAA icon
1009
PRA Group
PRAA
$706M
– –
-103,229
Closed -$3.58M
RCMT icon
1010
RCM Technologies
RCMT
$203M
– –
-9,160
Closed -$51K
SAIA icon
1011
Saia
SAIA
$9.52B
– –
-16,412
Closed -$366K
SBGI icon
1012
Sinclair Inc
SBGI
$989M
– –
-299,379
Closed -$9.74M
SEE
1013
DELISTED
Sealed Air
SEE
– –
-89
Closed -$4K
SEM
1014
DELISTED
Select Medical
SEM
– –
-1,097,238
Closed -$7.04M
SIRI icon
1015
SiriusXM
SIRI
$9.61B
– –
-178
Closed -$8K
SNX icon
1016
TD Synnex
SNX
$20.3B
– –
-288,242
Closed -$13M
SR icon
1017
Spire
SR
$4.87B
– –
-164,396
Closed -$9.77M
T icon
1018
AT&T
T
$168B
– –
-2,040,767
Closed -$53M
TBT icon
1019
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-5,800
Closed -$256K
TEL icon
1020
TE Connectivity
TEL
$63.3B
– –
-420
Closed -$28K
THR
1021
DELISTED
Thermon Group Holdings
THR
– –
-23,400
Closed -$396K
TJX icon
1022
TJX Companies
TJX
$172B
– –
-576
Closed -$21K
TPR icon
1023
Tapestry
TPR
$32.4B
– –
-192,605
Closed -$6.3M
TRGP icon
1024
Targa Resources
TRGP
$56.9B
– –
-2
Closed -$1K
TRN icon
1025
Trinity Industries
TRN
$2.29B
– –
-228
Closed -$4K
39 40
41
42 43

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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.