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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
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.6M 0.21%
2,990,090
-318,828
-10% -$2.91M
AFG icon
102
American Financial Group
AFG
$12B
$31.5M 0.21%
447,453
+909
+0.2% +$62.3K
AEP icon
103
American Electric Power
AEP
$67B
$30.3M 0.2%
455,932
-4,990
-1% -$309K
AVT icon
104
Avnet
AVT
$7.98B
$30M 0.2%
676,223
+231,538
+52% +$9.51M
CPN
105
DELISTED
Calpine Corporation
CPN
$29.9M 0.2%
1,972,575
+1,912,304
+3,173% +$26.8M
HCA icon
106
HCA Healthcare
HCA
$89B
$29.6M 0.19%
378,720
-4,094
-1% -$286K
ADM icon
107
Archer Daniels Midland
ADM
$38.5B
$29.3M 0.19%
807,382
+34,587
+4% +$1.2M
UNP icon
108
Union Pacific
UNP
$173B
$29.1M 0.19%
+365,932
New +$28.3M
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$28.9M 0.19%
548,250
-5,888
-1% -$285K
PARA
110
DELISTED
Paramount Global Class B
PARA
$28.7M 0.19%
521,642
+19,028
+4% +$926K
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$28.7M 0.19%
622,696
+128,918
+26% +$5.42M
GLW icon
112
Corning
GLW
$137B
$28.1M 0.18%
1,344,866
-318,546
-19% -$5.91M
DE icon
113
Deere & Co
DE
$167B
$28M 0.18%
363,282
+5,288
+1% +$414K
ARW icon
114
Arrow Electronics
ARW
$10.5B
$27.7M 0.18%
430,140
+4,306
+1% +$239K
AET
115
DELISTED
Aetna Inc
AET
$27.5M 0.18%
244,428
-2,672
-1% -$286K
PPG icon
116
PPG Industries
PPG
$25.8B
$26.9M 0.18%
+241,690
New +$23.8M
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$26.8M 0.18%
2,306,452
-193,537
-8% -$2.23M
DFS
118
DELISTED
Discover Financial Services
DFS
$26.5M 0.17%
520,306
+13,023
+3% +$628K
APTV icon
119
Aptiv
APTV
$10.5B
$26.3M 0.17%
350,517
+9,510
+3% +$651K
AXS icon
120
AXIS Capital
AXS
$7.39B
$26.2M 0.17%
472,039
-23,528
-5% -$1.27M
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$26.1M 0.17%
644,316
+86,800
+16% +$2.97M
OC icon
122
Owens Corning
OC
$12.5B
$26.1M 0.17%
551,813
+10,580
+2% +$470K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$24.9M 0.16%
1,660,052
+1,301,525
+363% +$19.8M
OMC icon
124
Omnicom Group
OMC
$23.6B
$24.9M 0.16%
298,632
+9,409
+3% +$709K
JCI icon
125
Johnson Controls International
JCI
$93.2B
$24.6M 0.16%
603,570
-89,906
-13% -$3.43M
3 4
5
6 7

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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.