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
+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
RGA icon
151
Reinsurance Group of America
RGA
$16B
$18.9M 0.12%
196,209
+107,645
+122% +$9.48M
ORI icon
152
Old Republic International
ORI
$10.3B
$18.7M 0.12%
1,025,593
+152,797
+18% +$2.75M
SNV
153
DELISTED
Synovus
SNV
$18.6M 0.12%
641,903
+18,951
+3% +$543K
MPC icon
154
Marathon Petroleum
MPC
$93.6B
$18.4M 0.12%
496,187
-128,312
-21% -$4.88M
RES icon
155
RPC Inc
RES
$1.39B
$18M 0.12%
1,272,048
-86,175
-6% -$1.09M
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$17.9M 0.12%
1,124,713
+7,600
+0.7% +$114K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$17.9M 0.12%
170,276
+4,313
+3% +$419K
ENDP
158
DELISTED
Endo International plc
ENDP
$17.9M 0.12%
636,347
+6,933
+1% +$327K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.12%
493,913
-5,244
-1% -$189K
AGCO icon
160
AGCO
AGCO
$7.13B
$17.8M 0.12%
357,283
+5,813
+2% +$280K
PH icon
161
Parker-Hannifin
PH
$135B
$17.4M 0.11%
157,074
-912
-0.6% -$91.6K
PCAR icon
162
PACCAR
PCAR
$69.6B
$17.4M 0.11%
477,888
+60,433
+14% +$2.02M
DNB
163
DELISTED
Dun & Bradstreet
DNB
$17.3M 0.11%
167,784
+1,100
+0.7% +$107K
ES icon
164
Eversource Energy
ES
$26.7B
$17.2M 0.11%
295,650
-3,200
-1% -$175K
IP icon
165
International Paper
IP
$22B
$17M 0.11%
438,440
+28,097
+7% +$978K
JBL icon
166
Jabil
JBL
$37.1B
$16.9M 0.11%
874,847
+281,186
+47% +$5.67M
DBI icon
167
Designer Brands
DBI
$325M
$16.7M 0.11%
605,172
-1,226,467
-67% -$30.7M
WTM icon
168
White Mountains Insurance
WTM
$5.01B
$16.6M 0.11%
20,686
+200
+1% +$150K
ADI icon
169
Analog Devices
ADI
$188B
$16.6M 0.11%
+279,930
New +$14.9M
CACC icon
170
Credit Acceptance
CACC
$5.95B
$16.4M 0.11%
90,571
+7,830
+9% +$1.49M
TITN icon
171
Titan Machinery
TITN
$445M
$16.3M 0.11%
1,406,605
+825,948
+142% +$8.12M
WAFD icon
172
WaFd
WAFD
$2.8B
$16.2M 0.11%
713,492
-198,327
-22% -$4.29M
KR icon
173
Kroger
KR
$34.3B
$16M 0.1%
418,630
+418,120
+81,984% +$16.1M
RNR icon
174
RenaissanceRe
RNR
$13.3B
$16M 0.1%
133,354
+1,600
+1% +$182K
GWW icon
175
W.W. Grainger
GWW
$61.5B
$15.7M 0.1%
67,151
+3,304
+5% +$692K
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 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.