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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.1%
+227,177
New +$16.3M
VR
177
DELISTED
Validus Hold Ltd
VR
$15.5M 0.1%
328,863
+7,384
+2% +$332K
MMM icon
178
3M
MMM
$94.4B
$15.5M 0.1%
110,923
+2,634
+2% +$338K
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.4M 0.1%
235,133
-141,263
-38% -$8.84M
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$15.2M 0.1%
378,804
+114,961
+44% +$4.68M
CI icon
181
Cigna
CI
$72.4B
$15.2M 0.1%
110,597
+110,460
+80,628% +$15.2M
TT icon
182
Trane Technologies
TT
$106B
$15M 0.1%
242,593
-2,600
-1% -$142K
CNO icon
183
CNO Financial Group
CNO
$5.05B
$14.8M 0.1%
826,552
+24,868
+3% +$433K
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.8M 0.1%
309,436
-68,832
-18% -$3.14M
STJ
185
DELISTED
St Jude Medical
STJ
$14.6M 0.1%
265,898
-2,862
-1% -$156K
VYX icon
186
NCR Voyix
VYX
$1.11B
$14.5M 0.09%
789,561
+64,632
+9% +$927K
ROK icon
187
Rockwell Automation
ROK
$49.6B
$14.4M 0.09%
126,971
-1,293
-1% -$131K
DLX icon
188
Deluxe
DLX
$1.09B
$14.3M 0.09%
229,205
-2,527
-1% -$141K
TLRD
189
DELISTED
Tailored Brands, Inc.
TLRD
$14.2M 0.09%
+794,851
New +$12.3M
NUE icon
190
Nucor
NUE
$61.9B
$14M 0.09%
296,732
-3,300
-1% -$134K
THG icon
191
Hanover Insurance
THG
$7.73B
$13.9M 0.09%
154,075
-12,659
-8% -$1.05M
PFG icon
192
Principal Financial Group
PFG
$24.2B
$13.8M 0.09%
351,068
+32,073
+10% +$1.23M
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$13.8M 0.09%
+113,675
New +$12.3M
GME icon
194
GameStop
GME
$8.44B
$13.7M 0.09%
1,727,148
+37,052
+2% +$266K
ZION icon
195
Zions Bancorporation
ZION
$10.4B
$13.6M 0.09%
560,665
+479,390
+590% +$11M
TDS icon
196
Telephone and Data Systems
TDS
$3.84B
$13.5M 0.09%
449,472
+6,103
+1% +$154K
NTRS icon
197
Northern Trust
NTRS
$34.4B
$13.4M 0.09%
205,911
+15,286
+8% +$958K
ANDV
198
DELISTED
Andeavor
ANDV
$13.4M 0.09%
155,981
+6,251
+4% +$537K
BAX icon
199
Baxter International
BAX
$14.3B
$13.3M 0.09%
324,779
-3,600
-1% -$137K
VSH icon
200
Vishay Intertechnology
VSH
$5.11B
$13.3M 0.09%
1,090,328
-612,929
-36% -$7.04M
6 7
8
9 10

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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.