We are live on ! Find out more
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
PEG icon
151
Public Service Enterprise Group
PEG
$37.4B
$18.5M 0.12%
477,019
+73,335
+18% +$2.94M
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.3M 0.12%
378,268
-25,339
-6% -$1.25M
MW
153
DELISTED
THE MENS WAREHOUSE INC
MW
$18.2M 0.12%
+1,239,851
New +$34.2M
EIX icon
154
Edison International
EIX
$26.2B
$18.2M 0.12%
307,032
+47,205
+18% +$2.89M
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$18M 0.11%
1,117,113
-42,984
-4% -$700K
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.8M 0.11%
387,577
+158,221
+69% +$8.03M
ED icon
157
Consolidated Edison
ED
$39.5B
$17.8M 0.11%
276,308
+42,870
+18% +$2.76M
SWK icon
158
Stanley Black & Decker
SWK
$15.6B
$17.7M 0.11%
165,963
+19,178
+13% +$2.02M
CACC icon
159
Credit Acceptance
CACC
$6.04B
$17.7M 0.11%
82,741
-5,783
-7% -$1.18M
PGR icon
160
Progressive
PGR
$124B
$17.5M 0.11%
550,266
+84,210
+18% +$2.68M
DNB
161
DELISTED
Dun & Bradstreet
DNB
$17.3M 0.11%
166,684
-5,660
-3% -$614K
HLF icon
162
Herbalife
HLF
$1.22B
$17.2M 0.11%
641,092
-24,258
-4% -$674K
XEL icon
163
Xcel Energy
XEL
$48.2B
$17M 0.11%
472,349
+69,350
+17% +$2.48M
PBI icon
164
Pitney Bowes
PBI
$2.36B
$16.7M 0.11%
808,551
-23,301
-3% -$482K
STJ
165
DELISTED
St Jude Medical
STJ
$16.6M 0.11%
268,760
+2,131
+0.8% +$134K
NI icon
166
NiSource
NI
$20.1B
$16.4M 0.1%
840,349
-40,578
-5% -$780K
ORI icon
167
Old Republic International
ORI
$10.2B
$16.3M 0.1%
872,796
-42,136
-5% -$759K
RES icon
168
RPC Inc
RES
$1.37B
$16.2M 0.1%
1,358,223
+1,309,444
+2,684% +$15.7M
J icon
169
Jacobs Solutions
J
$17B
$16M 0.1%
462,390
+185,974
+67% +$6.37M
SPTN
170
DELISTED
SpartanNash
SPTN
$16M 0.1%
739,456
+144,347
+24% +$3.57M
FITB
171
Fifth Third Bancorp
FITB
$52.1B
$16M 0.1%
795,208
+2,237
+0.3% +$44.3K
AGCO icon
172
AGCO
AGCO
$7.14B
$16M 0.1%
351,470
+621
+0.2% +$29.3K
WNR
173
DELISTED
Western Refining Inc
WNR
$15.9M 0.1%
447,541
+3,422
+0.8% +$146K
ANDV
174
DELISTED
Andeavor
ANDV
$15.8M 0.1%
149,730
+77,087
+106% +$8.31M
WR
175
DELISTED
Westar Energy Inc
WR
$15.7M 0.1%
370,542
-17,899
-5% -$732K
5 6
7
8 9

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.