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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
+0.48%
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
$16B
AUM Growth
+$502M
Cap. Flow
+$592M
Cap. Flow %
3.7%
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$113M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$78.6M
3
NMR icon
Nomura Holdings
NMR
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$169M
2
HIG icon
Hartford Financial Services
HIG
+$94.8M
3
ATVI
Activision Blizzard
ATVI
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.69%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$14B
$12.9M 0.08%
344,545
-9,970
-3% -$399K
THG icon
227
Hanover Insurance
THG
$7.86B
$12.8M 0.08%
172,287
– –
RGA icon
228
Reinsurance Group of America
RGA
$15.8B
$12.7M 0.08%
134,358
+1,904
+1% +$179K
AL
229
DELISTED
Air Lease Corp
AL
$12.7M 0.08%
375,025
+9
+0% +$341
WKC icon
230
World Kinect Corp
WKC
$1.89B
$12.7M 0.08%
263,932
+19
+0% +$994
TROW icon
231
T. Rowe Price
TROW
$24.3B
$12.6M 0.08%
162,480
+15,660
+11% +$1.26M
IP icon
232
International Paper
IP
$21.9B
$12.6M 0.08%
278,763
+26,400
+10% +$1.31M
WBS icon
233
Webster Financial
WBS
$12.8B
$12.5M 0.08%
315,817
– –
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$12.5M 0.08%
317,320
+20,192
+7% +$838K
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12.4M 0.08%
1,292,619
+49,894
+4% +$489K
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
$12.2M 0.08%
274,782
+119
+0% +$5.42K
NTRS icon
237
Northern Trust
NTRS
$34.4B
$12.2M 0.08%
159,060
+5,100
+3% +$380K
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.1M 0.08%
451,797
-5,453
-1% -$155K
UNP icon
239
Union Pacific
UNP
$174B
$12.1M 0.08%
126,867
+126,550
+39,921% +$13.2M
OMC icon
240
Omnicom Group
OMC
$23.2B
$12M 0.08%
173,040
+5,800
+3% +$438K
SAH icon
241
Sonic Automotive
SAH
$2.53B
$11.9M 0.07%
501,331
-29,032
-5% -$701K
BKU icon
242
Bankunited
BKU
$3.3B
$11.9M 0.07%
331,379
+101
+0% +$3.45K
EBSB
243
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.9M 0.07%
884,737
-67,427
-7% -$875K
PFG icon
244
Principal Financial Group
PFG
$24.4B
$11.8M 0.07%
229,481
+7,624
+3% +$396K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$11.6M 0.07%
110,685
+3,600
+3% +$367K
CVG
246
DELISTED
Convergys
CVG
$11.6M 0.07%
456,014
+100
+0% +$2.42K
MPT
247
Medical Properties Trust
MPT
$2.48B
$11.6M 0.07%
882,317
-8,034
-0.9% -$112K
MUSA icon
248
Murphy USA
MUSA
$10.2B
$11.5M 0.07%
205,930
+9,700
+5% +$609K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.4M 0.07%
110,700
+6,900
+7% +$724K
EIX icon
250
Edison International
EIX
$26.1B
$11.3M 0.07%
204,022
+19,087
+10% +$1.15M
8 9
10
11 12

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Brandywine Global Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brandywine Global Investment Management held 1,070 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $592M of net new capital in Q2 2015, opening 85 new positions and adding to 437 existing holdings. Its largest new stake was Nomura Holdings: 11,767,499 shares worth $79.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $169M trimmed.

  • Brandywine Global Investment Management's largest Q2 2015 buy was Nomura Holdings: 11,767,499 shares worth $79.5M.
  • Brandywine Global Investment Management added most to Capri Holdings in Q2 2015, an estimated $113M increase.
  • Brandywine Global Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $169M.
  • Brandywine Global Investment Management fully exited Generac Holdings in Q2 2015, selling an estimated $48.4M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $16B portfolio in Q2 2015.
  • Brandywine Global Investment Management opened 85 new positions and closed 91 in Q2 2015.
  • Brandywine Global Investment Management's portfolio value rose 3.2% quarter-over-quarter to $16B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.