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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
AAPL icon
1
Apple
AAPL
$4.9T
$400M 2.61%
14,687,352
-128,032
-0.9% -$3.19M
JPM icon
2
JPMorgan Chase
JPM
$933B
$383M 2.5%
6,472,241
-47,622
-0.7% -$2.78M
BAC icon
3
Bank of America
BAC
$433B
$381M 2.49%
28,150,922
+2,263,663
+9% +$30.6M
C icon
4
Citigroup
C
$222B
$363M 2.37%
8,701,689
+610,468
+8% +$25.5M
XOM icon
5
ExxonMobil
XOM
$651B
$323M 2.11%
3,868,437
-40,508
-1% -$3.24M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$278M 1.82%
2,571,333
-26,860
-1% -$2.78M
GM icon
7
General Motors
GM
$80B
$256M 1.67%
8,139,420
-106,300
-1% -$3.2M
CSCO icon
8
Cisco
CSCO
$448B
$242M 1.58%
8,482,890
-912,644
-10% -$23.5M
WFC icon
9
Wells Fargo
WFC
$258B
$240M 1.57%
4,969,499
-1,366,420
-22% -$66.9M
BP icon
10
BP
BP
$114B
$233M 1.52%
9,171,670
-6,888
-0.1% -$174K
PFE icon
11
Pfizer
PFE
$142B
$215M 1.4%
7,645,144
+40,727
+0.5% +$1.16M
VZ icon
12
Verizon
VZ
$193B
$211M 1.38%
3,898,713
-1,980,097
-34% -$99M
CPRI icon
13
Capri Holdings
CPRI
$1.82B
$207M 1.35%
3,633,907
-159,114
-4% -$7.86M
WMT icon
14
Walmart Inc
WMT
$884B
$197M 1.29%
+8,624,490
New +$189M
DAL icon
15
Delta Air Lines
DAL
$58.3B
$192M 1.26%
3,949,119
+114,761
+3% +$5.36M
AAL icon
16
American Airlines Group
AAL
$10.2B
$177M 1.16%
4,323,102
-63,383
-1% -$2.55M
CVX icon
17
Chevron
CVX
$383B
$167M 1.09%
1,749,040
-18,245
-1% -$1.6M
ORCL icon
18
Oracle
ORCL
$367B
$161M 1.05%
3,927,286
-41,237
-1% -$1.53M
MET icon
19
MetLife
MET
$62.5B
$158M 1.03%
4,030,783
-2,595,399
-39% -$97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 1%
1,081,029
+63,370
+6% +$8.4M
MRK icon
21
Merck
MRK
$321B
$145M 0.95%
2,876,363
-1,095,376
-28% -$53.6M
INTC icon
22
Intel
INTC
$460B
$142M 0.93%
4,387,209
-46,054
-1% -$1.41M
IBM icon
23
IBM
IBM
$209B
$137M 0.89%
942,954
-9,923
-1% -$1.27M
DD icon
24
DuPont de Nemours
DD
$18.7B
$135M 0.88%
1,049,197
+9,099
+0.9% +$1.09M
RS icon
25
Reliance Steel & Aluminium
RS
$20.5B
$134M 0.88%
1,938,047
+102
+0% +$6.17K
1
2 3 4 5

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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.