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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
AIR icon
126
AAR Corp
AIR
$5.85B
$24.3M 0.15%
924,695
-82,962
-8% -$1.94M
ENH
127
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24.1M 0.15%
376,396
+358,353
+1,986% +$23M
PARA
128
DELISTED
Paramount Global Class B
PARA
$23.7M 0.15%
502,614
+145,512
+41% +$6.83M
NSC icon
129
Norfolk Southern
NSC
$75.1B
$23.5M 0.15%
+277,826
New +$23.8M
PTCT icon
130
PTC Therapeutics
PTCT
$6.11B
$23.4M 0.15%
722,821
+46,572
+7% +$1.37M
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23.1M 0.15%
621,491
-182,647
-23% -$6.75M
ARW icon
132
Arrow Electronics
ARW
$10.5B
$23.1M 0.15%
425,834
-16,151
-4% -$921K
OMC icon
133
Omnicom Group
OMC
$23.8B
$21.9M 0.14%
289,223
+57,377
+25% +$4.21M
AIZ icon
134
Assurant
AIZ
$14.1B
$21.8M 0.14%
270,533
-9,826
-4% -$810K
WAFD icon
135
WaFd
WAFD
$2.8B
$21.7M 0.14%
911,819
-140,931
-13% -$3.47M
HIG icon
136
Hartford Financial Services
HIG
$38.5B
$21.5M 0.14%
493,778
+118,226
+31% +$5.42M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.14%
499,157
+1,221
+0.2% +$51.4K
IM
138
DELISTED
Ingram Micro
IM
$20.9M 0.13%
686,805
-10,324
-1% -$312K
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.6M 0.13%
557,516
-26,971
-5% -$1.07M
VSH icon
140
Vishay Intertechnology
VSH
$5.13B
$20.5M 0.13%
1,703,257
-288,490
-14% -$3.26M
GL icon
141
Globe Life
GL
$14.2B
$20.5M 0.13%
358,875
+5,253
+1% +$308K
SNV
142
DELISTED
Synovus
SNV
$20.2M 0.13%
622,952
+98,419
+19% +$3.14M
DG icon
143
Dollar General
DG
$26.7B
$19.7M 0.13%
274,090
+273,950
+195,679% +$18.6M
K
144
DELISTED
Kellanova
K
$19.4M 0.12%
285,299
-184
-0.1% -$12K
TROW icon
145
T. Rowe Price
TROW
$24.4B
$19.4M 0.12%
270,818
+44,870
+20% +$3.29M
GPI icon
146
Group 1 Automotive
GPI
$3.22B
$19.3M 0.12%
255,562
-5,771
-2% -$478K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$19.3M 0.12%
708,019
-4,588
-0.6% -$124K
PPC icon
148
Pilgrim's Pride
PPC
$6.32B
$19.3M 0.12%
872,102
+648,733
+290% +$13.3M
AVT icon
149
Avnet
AVT
$7.96B
$19.1M 0.12%
444,685
-11,490
-3% -$517K
TGI
150
DELISTED
Triumph Group
TGI
$18.6M 0.12%
466,757
-184,717
-28% -$7.46M
4 5
6
7 8

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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.