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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
PH icon
176
Parker-Hannifin
PH
$135B
$15.3M 0.1%
157,986
+9,375
+6% +$950K
CNO icon
177
CNO Financial Group
CNO
$5.11B
$15.3M 0.1%
801,684
-14,559
-2% -$283K
ES icon
178
Eversource Energy
ES
$26.7B
$15.3M 0.1%
298,850
+43,380
+17% +$2.21M
PAG icon
179
Penske Automotive Group
PAG
$14.3B
$15.3M 0.1%
360,208
-13,385
-4% -$630K
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15M 0.1%
485,922
-23,472
-5% -$751K
RNR icon
181
RenaissanceRe
RNR
$13.3B
$14.9M 0.09%
131,754
-6,368
-5% -$704K
WTM icon
182
White Mountains Insurance
WTM
$5.01B
$14.9M 0.09%
20,486
-989
-5% -$757K
VR
183
DELISTED
Validus Hold Ltd
VR
$14.9M 0.09%
321,479
+1,607
+0.5% +$73.1K
QCOM icon
184
Qualcomm
QCOM
$170B
$14.8M 0.09%
295,718
+25,926
+10% +$1.38M
STLD icon
185
Steel Dynamics
STLD
$37.9B
$14.8M 0.09%
825,427
-39,619
-5% -$708K
IP icon
186
International Paper
IP
$22B
$14.7M 0.09%
410,343
+29,119
+8% +$1.12M
LNC icon
187
Lincoln National
LNC
$8.59B
$14.4M 0.09%
286,430
+13,626
+5% +$713K
PFG icon
188
Principal Financial Group
PFG
$24.2B
$14.3M 0.09%
318,995
+18,025
+6% +$880K
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
$14.2M 0.09%
+373,186
New +$14.9M
IVZ icon
190
Invesco
IVZ
$14B
$13.9M 0.09%
414,115
+998
+0.2% +$32.7K
PBF icon
191
PBF Energy
PBF
$8.21B
$13.8M 0.09%
375,879
-12,882
-3% -$454K
JBL icon
192
Jabil
JBL
$37B
$13.8M 0.09%
593,661
+77,008
+15% +$1.83M
NTRS icon
193
Northern Trust
NTRS
$34.6B
$13.7M 0.09%
190,625
+520
+0.3% +$37.4K
MMM icon
194
3M
MMM
$94.5B
$13.6M 0.09%
108,289
+41,687
+63% +$5.36M
THG icon
195
Hanover Insurance
THG
$7.87B
$13.6M 0.09%
166,734
-6,430
-4% -$532K
TT icon
196
Trane Technologies
TT
$106B
$13.6M 0.09%
245,193
+34,730
+17% +$1.95M
BNCL
197
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.5M 0.09%
1,015,262
-131,130
-11% -$1.8M
TFM
198
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.4M 0.09%
573,602
-257,512
-31% -$6.32M
FHN icon
199
First Horizon
FHN
$12B
$13.3M 0.08%
916,257
-37,829
-4% -$548K
BHI
200
DELISTED
Baker Hughes
BHI
$13.3M 0.08%
287,097
+737
+0.3% +$37.7K
6 7
8
9 10

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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.