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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
RYL
1051
DELISTED
RYLAND GROUP INC
RYL
– –
-212,173
Closed -$8.66M
CMCSK
1052
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-839
Closed -$49K
EBIX
1053
DELISTED
Ebix Inc
EBIX
– –
-43,716
Closed -$1.09M
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$188K
MCF
1055
DELISTED
Contango Oil & Gas Co.
MCF
– –
-168,745
Closed -$1.28M
CELG
1056
DELISTED
Celgene Corp
CELG
– –
-228
Closed -$25K
COBZ
1057
DELISTED
CoBiz Financial,Inc
COBZ
– –
-15,320
Closed -$200K
WIBC
1058
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-306,940
Closed -$3.23M
NWLIA
1059
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,821
Closed -$851K
CIT
1060
DELISTED
CIT Group Inc.
CIT
– –
-256
Closed -$11K
FXCB
1061
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-6,250
Closed -$109K
CHEV
1062
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-22,300
Closed -$308K
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.