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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
CSX icon
126
CSX Corp
CSX
$92.8B
$24.2M 0.16%
2,823,183
-30,543
-1% -$248K
J icon
127
Jacobs Solutions
J
$17.3B
$24.2M 0.16%
671,562
+209,172
+45% +$6.83M
HLF icon
128
Herbalife
HLF
$1.22B
$23.9M 0.16%
776,318
+135,226
+21% +$3.49M
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
$23M 0.15%
713,119
+5,100
+0.7% +$148K
AMP icon
130
Ameriprise Financial
AMP
$49.8B
$22.9M 0.15%
243,686
+6,336
+3% +$568K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$22.9M 0.15%
274,931
-2,895
-1% -$219K
F icon
132
Ford
F
$56.1B
$22.8M 0.15%
+1,691,030
New +$21.3M
PPC icon
133
Pilgrim's Pride
PPC
$6.4B
$22.7M 0.15%
892,481
+20,379
+2% +$473K
CSC
134
DELISTED
Computer Sciences
CSC
$22.5M 0.15%
655,135
+519,203
+382% +$15.7M
PEG icon
135
Public Service Enterprise Group
PEG
$37.5B
$22.3M 0.15%
471,984
-5,035
-1% -$214K
AN icon
136
AutoNation
AN
$6.94B
$22M 0.14%
470,876
+366,911
+353% +$17.8M
STT icon
137
State Street
STT
$51.6B
$21.9M 0.14%
374,885
-4,092
-1% -$232K
EIX icon
138
Edison International
EIX
$26.7B
$21.8M 0.14%
303,858
-3,174
-1% -$206K
TROW icon
139
T. Rowe Price
TROW
$24.4B
$21.1M 0.14%
287,282
+16,464
+6% +$1.14M
ED icon
140
Consolidated Edison
ED
$39.7B
$20.9M 0.14%
273,408
-2,900
-1% -$206K
AIZ icon
141
Assurant
AIZ
$14.1B
$20.6M 0.13%
266,418
-4,115
-2% -$312K
INVX
142
Innovex International
INVX
$2.09B
$20.5M 0.13%
+338,917
New +$18.9M
SO icon
143
Southern Company
SO
$106B
$20.4M 0.13%
+394,620
New +$19.2M
AIR icon
144
AAR Corp
AIR
$5.85B
$20.1M 0.13%
864,557
-60,138
-7% -$1.3M
GL icon
145
Globe Life
GL
$14.2B
$19.8M 0.13%
365,911
+7,036
+2% +$375K
TGI
146
DELISTED
Triumph Group
TGI
$19.6M 0.13%
623,868
+157,111
+34% +$4.77M
XEL icon
147
Xcel Energy
XEL
$48.5B
$19.5M 0.13%
467,363
-4,986
-1% -$194K
PGR icon
148
Progressive
PGR
$124B
$19.1M 0.12%
544,366
-5,900
-1% -$189K
PBI icon
149
Pitney Bowes
PBI
$2.29B
$19.1M 0.12%
884,404
+75,853
+9% +$1.44M
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$19M 0.12%
666,812
+93,210
+16% +$2.13M
4 5
6
7 8

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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.