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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
OII icon
201
Oceaneering
OII
$5.07B
$13.2M 0.09%
396,058
+166,405
+72% +$5.18M
ETR icon
202
Entergy
ETR
$49.9B
$13.2M 0.09%
332,048
-3,972
-1% -$144K
FITB
203
Fifth Third Bancorp
FITB
$52.3B
$13.1M 0.09%
786,911
-8,297
-1% -$136K
ALK icon
204
Alaska Air
ALK
$5.43B
$13M 0.08%
158,547
+1,447
+0.9% +$107K
BOKF icon
205
BOK Financial
BOKF
$8.76B
$12.9M 0.08%
235,795
+19,900
+9% +$1.04M
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.8M 0.08%
137,701
+41,892
+44% +$3.64M
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.8M 0.08%
781,067
+9,100
+1% +$149K
AFSI
208
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.7M 0.08%
491,622
+5,700
+1% +$151K
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.7M 0.08%
928,716
-86,546
-9% -$1.12M
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12.7M 0.08%
246,540
-141,037
-36% -$6.19M
PIR
211
DELISTED
Pier 1 Imports, Inc.
PIR
$12.7M 0.08%
90,577
-31,674
-26% -$3.23M
CAA
212
DELISTED
CalAtlantic Group, Inc.
CAA
$12.6M 0.08%
377,586
+4,400
+1% +$138K
L icon
213
Loews
L
$23.2B
$12.6M 0.08%
329,655
-3,500
-1% -$129K
IVZ icon
214
Invesco
IVZ
$14B
$12.6M 0.08%
409,631
-4,484
-1% -$129K
CA
215
DELISTED
CA, Inc.
CA
$12.6M 0.08%
408,597
-4,300
-1% -$123K
BHBK
216
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12.5M 0.08%
910,974
+138,251
+18% +$1.94M
RGS icon
217
Regis Corp
RGS
$71.8M
$12.4M 0.08%
40,958
+15,154
+59% +$4.39M
WCC
218
WESCO International
WCC
$18.1B
$12.4M 0.08%
+227,516
New +$10.1M
BHI
219
DELISTED
Baker Hughes
BHI
$12.4M 0.08%
283,650
-3,447
-1% -$149K
CVG
220
DELISTED
Convergys
CVG
$12.3M 0.08%
442,315
-6,700
-1% -$168K
WKC icon
221
World Kinect Corp
WKC
$1.91B
$12.2M 0.08%
252,100
-900
-0.4% -$38.6K
CXT icon
222
Crane NXT
CXT
$2.97B
$12.1M 0.08%
648,434
+146,855
+29% +$2.51M
FHN icon
223
First Horizon
FHN
$12B
$12M 0.08%
914,057
-2,200
-0.2% -$28K
MS icon
224
Morgan Stanley
MS
$339B
$11.9M 0.08%
476,779
-1,486,650
-76% -$37.9M
EV
225
DELISTED
Eaton Vance Corp.
EV
$11.8M 0.08%
352,302
+1,700
+0.5% +$50.6K
7 8
9
10 11

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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.