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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
EMR icon
101
Emerson Electric
EMR
$90.3B
$34.4M 0.22%
719,987
+59,492
+9% +$2.83M
GIS icon
102
General Mills
GIS
$20B
$34.2M 0.22%
592,504
+2,040
+0.3% +$117K
ALL icon
103
Allstate
ALL
$67.2B
$33.4M 0.21%
538,557
+62,857
+13% +$3.91M
MPC icon
104
Marathon Petroleum
MPC
$92.4B
$32.4M 0.21%
624,499
+144,672
+30% +$7.57M
AFG icon
105
American Financial Group
AFG
$11.9B
$32.2M 0.2%
446,544
-11,344
-2% -$817K
AFL icon
106
Aflac
AFL
$60.8B
$31.5M 0.2%
1,051,244
+284,730
+37% +$8.86M
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$31.1M 0.2%
2,499,989
-289,564
-10% -$3.64M
LUV icon
108
Southwest Airlines
LUV
$22.4B
$30.9M 0.2%
716,784
+133,153
+23% +$5.9M
GLW icon
109
Corning
GLW
$138B
$30.4M 0.19%
1,663,412
+187,595
+13% +$3.4M
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$30.4M 0.19%
3,308,918
+139,729
+4% +$1.37M
CCL icon
111
Carnival Corporation Ltd
CCL
$38.7B
$30.2M 0.19%
554,138
+83,183
+18% +$4.3M
APTV icon
112
Aptiv
APTV
$10.4B
$29.2M 0.19%
341,007
+86,172
+34% +$7.21M
KLIC icon
113
Kulicke & Soffa
KLIC
$4.76B
$28.9M 0.18%
2,476,150
+2,355,850
+1,958% +$25.6M
JCI icon
114
Johnson Controls International
JCI
$93.4B
$28.7M 0.18%
693,476
+31,115
+5% +$1.41M
ADM icon
115
Archer Daniels Midland
ADM
$38.5B
$28.3M 0.18%
772,795
+93,906
+14% +$3.76M
AXS icon
116
AXIS Capital
AXS
$7.4B
$27.9M 0.18%
495,567
+118,914
+32% +$6.56M
DE icon
117
Deere & Co
DE
$167B
$27.3M 0.17%
357,994
+67,719
+23% +$5.24M
DFS
118
DELISTED
Discover Financial Services
DFS
$27.2M 0.17%
507,283
+14,221
+3% +$789K
AEP icon
119
American Electric Power
AEP
$66.8B
$26.9M 0.17%
460,922
+71,631
+18% +$4.06M
AET
120
DELISTED
Aetna Inc
AET
$26.7M 0.17%
247,100
+613
+0.2% +$66.3K
HCA icon
121
HCA Healthcare
HCA
$89.3B
$25.9M 0.16%
382,814
+53,344
+16% +$3.72M
OC icon
122
Owens Corning
OC
$12.5B
$25.5M 0.16%
541,233
+530
+0.1% +$24.3K
AMP icon
123
Ameriprise Financial
AMP
$49.4B
$25.3M 0.16%
237,350
+34,613
+17% +$3.87M
STT icon
124
State Street
STT
$51.2B
$25.1M 0.16%
378,977
+54,670
+17% +$3.8M
CSX icon
125
CSX Corp
CSX
$92.9B
$24.7M 0.16%
2,853,726
+6,534
+0.2% +$59.3K
3 4
5
6 7

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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.