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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
BAC icon
1
Bank of America
BAC
$435B
$436M 2.77%
25,887,259
-398,405
-2% -$6.74M
JPM icon
2
JPMorgan Chase
JPM
$935B
$431M 2.74%
6,519,863
-126,644
-2% -$8.25M
C icon
3
Citigroup
C
$222B
$419M 2.66%
8,091,221
+171,742
+2% +$9.11M
AAPL icon
4
Apple
AAPL
$4.54T
$390M 2.48%
14,815,384
+339,656
+2% +$9.71M
WFC icon
5
Wells Fargo
WFC
$261B
$344M 2.19%
6,335,919
-462,271
-7% -$25.1M
XOM icon
6
ExxonMobil
XOM
$644B
$305M 1.94%
3,908,945
+600,675
+18% +$48M
MET icon
7
MetLife
MET
$61.9B
$285M 1.81%
6,626,182
-23,675
-0.4% -$1.04M
GM icon
8
General Motors
GM
$80.4B
$280M 1.78%
8,245,720
-120,861
-1% -$4.2M
VZ icon
9
Verizon
VZ
$195B
$272M 1.73%
5,878,810
+2,956,458
+101% +$134M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$267M 1.7%
2,598,193
+401,011
+18% +$40.3M
CSCO icon
11
Cisco
CSCO
$457B
$255M 1.62%
9,395,534
-1,653,516
-15% -$45.6M
BP icon
12
BP
BP
$116B
$241M 1.53%
9,178,558
-85,615
-0.9% -$2.44M
PFE icon
13
Pfizer
PFE
$143B
$233M 1.48%
7,604,417
+623,930
+9% +$19.6M
MRK icon
14
Merck
MRK
$322B
$200M 1.27%
3,971,739
-280,629
-7% -$14.1M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$194M 1.24%
3,834,358
+2,036,866
+113% +$101M
TM icon
16
Toyota
TM
$224B
$186M 1.18%
1,514,947
-617,142
-29% -$76.3M
AAL icon
17
American Airlines Group
AAL
$10.1B
$186M 1.18%
4,386,485
+2,785,915
+174% +$121M
CVX icon
18
Chevron
CVX
$392B
$159M 1.01%
+1,767,285
New +$159M
INTC icon
19
Intel
INTC
$455B
$153M 0.97%
4,433,263
+245,725
+6% +$8.31M
CPRI icon
20
Capri Holdings
CPRI
$1.83B
$152M 0.97%
3,793,021
-118,885
-3% -$4.9M
ORCL icon
21
Oracle
ORCL
$374B
$145M 0.92%
3,968,523
+573,411
+17% +$21.9M
CHL
22
DELISTED
China Mobile Limited
CHL
$138M 0.88%
2,458,519
-169,173
-6% -$9.98M
GILD icon
23
Gilead Sciences
GILD
$162B
$137M 0.87%
1,353,884
+60,711
+5% +$6.32M
DD icon
24
DuPont de Nemours
DD
$18.5B
$136M 0.86%
1,040,098
+70,494
+7% +$9.05M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.85%
1,017,659
-36,779
-3% -$4.94M
1
2 3 4 5

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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.