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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
CBR
1051
DELISTED
CIBER Inc.
CBR
– –
-67,400
Closed -$237K
IRG
1052
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-42,100
Closed -$177K
IM
1053
DELISTED
Ingram Micro
IM
– –
-686,805
Closed -$20.9M
COWN
1054
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-12,658
Closed -$194K
RSTI
1055
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-20,660
Closed -$554K
RDEN
1056
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,100
Closed -$110K
FNFG
1057
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-700
Closed -$8K
MFLX
1058
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-20,100
Closed -$416K
BXLT
1059
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-326,979
Closed -$12.8M
SSE
1060
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-11,100
Closed -$12K
ADT
1061
DELISTED
ADT Corp
ADT
– –
-153,552
Closed -$5.07M
METR
1062
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-6,000
Closed -$189K
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,239,851
Closed -$18.2M
LBMH
1064
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-164,700
Closed -$551K
EGL
1065
DELISTED
Engility Holdings, Inc.
EGL
– –
-57,367
Closed -$1.86M
WLH
1066
DELISTED
WILLIAM LYON HOMES
WLH
– –
-18,800
Closed -$311K
WR
1067
DELISTED
Westar Energy Inc
WR
– –
-370,542
Closed -$15.7M
SNBC
1068
DELISTED
Sun Bancorp Inc
SNBC
– –
-6,160
Closed -$128K
EDE
1069
DELISTED
Empire District Electric
EDE
– –
-199,977
Closed -$5.61M
EE
1070
DELISTED
El Paso Electric Company
EE
– –
-93,553
Closed -$3.6M
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.