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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
TSCO icon
1026
Tractor Supply
TSCO
$18.4B
– –
-195
Closed -$4K
TTEK icon
1027
Tetra Tech
TTEK
$9.06B
– –
-361,840
Closed -$1.88M
TU icon
1028
Telus
TU
$15.2B
– –
-436
Closed -$7K
UAA icon
1029
PUT
Under Armour
UAA
$2.29B
– –
-600
Closed -$24K
UGI icon
1030
UGI
UGI
$7.54B
– –
-162,013
Closed -$5.47M
TXNM
1031
TXNM Energy Inc
TXNM
$5.91B
– –
-358,094
Closed -$10.9M
TBCH
1032
Turtle Beach Corp
TBCH
$256M
– –
-25,675
Closed -$207K
AVTA
1033
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,900
Closed -$196K
STCN
1034
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,650
Closed -$108K
ALR
1035
DELISTED
AlerisLife Inc
ALR
– –
-4,050
Closed -$129K
DSPG
1036
DELISTED
DSP Group Inc
DSPG
– –
-14,060
Closed -$133K
ZAGG
1037
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,700
Closed -$249K
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
– –
-135,886
Closed -$2.35M
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23
Closed -$3K
PKD
1040
DELISTED
Parker Drilling Company
PKD
– –
-3,067
Closed -$84K
MDR
1041
DELISTED
McDermott International
MDR
– –
-261,525
Closed -$2.63M
WFT
1042
DELISTED
Weatherford International plc
WFT
– –
-440
Closed -$4K
RDC
1043
DELISTED
Rowan Companies Plc
RDC
– –
-314,898
Closed -$5.34M
NAUH
1044
DELISTED
National American University Holdings, Inc.
NAUH
– –
-93,700
Closed -$194K
RSYS
1045
DELISTED
Radisys Corp
RSYS
– –
-27,600
Closed -$77K
EGN
1046
DELISTED
Energen
EGN
– –
-92,338
Closed -$3.79M
XRM
1047
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-12,650
Closed -$150K
AGU
1048
DELISTED
Agrium
AGU
– –
-61
Closed -$6K
CAB
1049
DELISTED
Cabela's Inc
CAB
– –
-6,310
Closed -$295K
UTEK
1050
DELISTED
Ultratech Inc.
UTEK
– –
-21,700
Closed -$431K
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.