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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
NFX
1026
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$823K
ESRX
1027
DELISTED
Express Scripts Holding Company
ESRX
– –
-244
Closed -$20K
SVU
1028
DELISTED
SUPERVALU Inc.
SVU
– –
-97,167
Closed -$4.88M
PHH
1029
DELISTED
PHH Corporation
PHH
– –
-20,000
Closed -$283K
ILG
1030
DELISTED
ILG, Inc Common Stock
ILG
– –
-137,738
Closed -$2.53M
MON
1031
DELISTED
Monsanto Co
MON
– –
-46,699
Closed -$3.99M
DYN
1032
DELISTED
Dynegy, Inc.
DYN
– –
-129,638
Closed -$2.68M
CGI
1033
DELISTED
Celadon Group Inc
CGI
– –
-13,200
Closed -$212K
STLY
1034
DELISTED
Stanley Furniture Co Inc
STLY
– –
-13,893
Closed -$41K
HSNI
1035
DELISTED
HSN, Inc.
HSNI
– –
-1,550
Closed -$89K
WFM
1036
DELISTED
Whole Foods Market Inc
WFM
– –
-103
Closed -$4K
EMG
1037
DELISTED
Emergent Capital, Inc.
EMG
– –
-7,230
Closed -$40K
SZMK
1038
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-16,700
Closed -$101K
OUTR
1039
DELISTED
OUTERWALL INC
OUTR
– –
-87,265
Closed -$4.97M
REXI
1040
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,247
Closed -$55K
FMD
1041
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,300
Closed -$5K
BYLK
1042
DELISTED
BAYLAKE CORP
BYLK
– –
-59,500
Closed -$842K
NBBC
1043
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-11,580
Closed -$99K
KING
1044
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-341
Closed -$5K
PBY
1045
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-32,700
Closed -$399K
OVTI
1046
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-138,331
Closed -$3.63M
HUB.B
1047
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-40,270
Closed -$3.42M
ZSPH
1048
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-414,207
Closed -$27.2M
REMY
1049
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-529
Closed -$16K
SURG
1050
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-99,500
Closed -$654K
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.