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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
+0.82%
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
$15.5B
AUM Growth
+$550M
Cap. Flow
+$556M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.37%
Holding
1,072
New
81
Increased
454
Reduced
126
Closed
88

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$82.1M
2
ETN icon
Eaton
ETN
+$81.4M
3
CPRI icon
Capri Holdings
CPRI
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$88.9M
2
STX icon
Seagate
STX
+$84.8M
3
COP icon
ConocoPhillips
COP
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Industrials 13.85%
3 Technology 13.43%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
226
DELISTED
Lexmark Intl Inc
LXK
$12.5M 0.08%
296,140
– –
THG icon
227
Hanover Insurance
THG
$7.73B
$12.5M 0.08%
172,287
– –
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$12.5M 0.08%
727,823
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.5B
$12.5M 0.08%
297,128
+6,811
+2% +$284K
VISN
230
Vistance Networks Inc
VISN
$2.7B
$12.4M 0.08%
433,241
+1,530
+0.4% +$42.6K
PLCM
231
DELISTED
POLYCOM INC
PLCM
$12.4M 0.08%
921,719
+11,460
+1% +$153K
RGA icon
232
Reinsurance Group of America
RGA
$16B
$12.3M 0.08%
132,454
+1,368
+1% +$121K
GPN icon
233
Global Payments
GPN
$22.7B
$12.3M 0.08%
269,140
-62,990
-19% -$2.81M
ASB icon
234
Associated Banc-Corp
ASB
$6.02B
$12.2M 0.08%
654,672
– –
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12.1M 0.08%
1,242,725
+505,803
+69% +$4.63M
CVA
236
DELISTED
Covanta Holding Corporation
CVA
$12.1M 0.08%
538,359
+5,298
+1% +$113K
FITB
237
Fifth Third Bancorp
FITB
$52.2B
$12M 0.08%
637,192
+14,165
+2% +$267K
MYGN icon
238
Myriad Genetics
MYGN
$308M
$11.9M 0.08%
336,491
+151,222
+82% +$5.41M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$11.9M 0.08%
146,820
+52,160
+55% +$4.3M
NJR icon
240
New Jersey Resources
NJR
$5.55B
$11.9M 0.08%
382,040
+115,628
+43% +$3.63M
KEY icon
241
KeyCorp
KEY
$24.3B
$11.8M 0.08%
835,660
+15,844
+2% +$218K
PRE
242
DELISTED
PARTNERRE LTD
PRE
$11.8M 0.08%
103,393
+921
+0.9% +$106K
EWBC icon
243
East-West Bancorp
EWBC
$18.2B
$11.8M 0.08%
290,938
– –
SCSC icon
244
Scansource
SCSC
$1.05B
$11.8M 0.08%
289,109
+2,393
+0.8% +$90.7K
SFG
245
DELISTED
STANCORP FINL GRP
SFG
$11.8M 0.08%
171,277
– –
WBS icon
246
Webster Financial
WBS
$12.8B
$11.7M 0.08%
315,817
– –
AVT icon
247
Avnet
AVT
$7.87B
$11.6M 0.07%
259,692
+3,730
+1% +$165K
EIX icon
248
Edison International
EIX
$26.9B
$11.6M 0.07%
184,935
+15,002
+9% +$979K
HELE icon
249
Helen of Troy
HELE
$682M
$11.5M 0.07%
141,415
– –
PFG icon
250
Principal Financial Group
PFG
$24.2B
$11.4M 0.07%
221,857
+5,051
+2% +$254K
8 9
10
11 12

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Brandywine Global Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brandywine Global Investment Management held 1,072 positions worth $15.5B, up 3.7% from $14.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management deployed $556M of net new capital in Q1 2015, opening 81 new positions and adding to 454 existing holdings. Its largest new stake was Eaton: 1,196,958 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $88.9M trimmed.

  • Brandywine Global Investment Management's largest Q1 2015 buy was Eaton: 1,196,958 shares worth $81.3M.
  • Brandywine Global Investment Management added most to Pfizer in Q1 2015, an estimated $82.1M increase.
  • Brandywine Global Investment Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $88.9M.
  • Brandywine Global Investment Management fully exited ConocoPhillips in Q1 2015, selling an estimated $76.7M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $15.5B portfolio in Q1 2015.
  • Brandywine Global Investment Management opened 81 new positions and closed 88 in Q1 2015.
  • Brandywine Global Investment Management's portfolio value rose 3.7% quarter-over-quarter to $15.5B.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.