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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
CF icon
251
CF Industries
CF
$17.8B
$11.4M 0.07%
200,325
+3,620
+2% +$216K
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 0.07%
263,045
+94,708
+56% +$3.5M
TDS icon
253
Telephone and Data Systems
TDS
$3.84B
$11.2M 0.07%
449,814
+11,806
+3% +$295K
WPG
254
DELISTED
Washington Prime Group Inc.
WPG
$11.2M 0.07%
+74,800
New +$11.6M
NFBK
255
DELISTED
Northfield Bancorp
NFBK
$11.2M 0.07%
753,373
-130,498
-15% -$1.9M
BKE icon
256
Buckle
BKE
$2.37B
$11.1M 0.07%
216,334
+75,103
+53% +$3.78M
ABM icon
257
ABM Industries
ABM
$2.83B
$10.9M 0.07%
343,561
-51,882
-13% -$1.56M
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
$10.9M 0.07%
242,560
+66,936
+38% +$2.67M
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.9M 0.07%
246,650
+4,781
+2% +$209K
POR icon
260
Portland General Electric
POR
$5.69B
$10.9M 0.07%
293,390
– –
BKU icon
261
Bankunited
BKU
$3.35B
$10.8M 0.07%
331,278
– –
NTRS icon
262
Northern Trust
NTRS
$34.4B
$10.7M 0.07%
153,960
+3,350
+2% +$229K
CXW icon
263
CoreCivic
CXW
$3.35B
$10.7M 0.07%
266,162
-91,613
-26% -$3.61M
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84B
$10.7M 0.07%
103,800
-87,403
-46% -$9.06M
NVDA icon
265
NVIDIA
NVDA
$5.27T
$10.6M 0.07%
20,319,120
+1,077,320
+6% +$573K
ZION icon
266
Zions Bancorporation
ZION
$10.4B
$10.6M 0.07%
393,583
– –
EOG icon
267
EOG Resources
EOG
$75.2B
$10.6M 0.07%
115,700
+2,606
+2% +$235K
SSP icon
268
E.W. Scripps
SSP
$307M
$10.5M 0.07%
414,815
-269,650
-39% -$5.42M
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 0.07%
136,197
+37,118
+37% +$2.82M
CVG
270
DELISTED
Convergys
CVG
$10.4M 0.07%
455,914
+13,200
+3% +$279K
TXNM
271
TXNM Energy Inc
TXNM
$5.91B
$10.4M 0.07%
356,516
+24,900
+8% +$725K
RCL icon
272
Royal Caribbean
RCL
$82.1B
$10.4M 0.07%
127,139
+2,700
+2% +$214K
CXT icon
273
Crane NXT
CXT
$2.95B
$10.3M 0.07%
475,213
– –
DK icon
274
Delek US
DK
$3.92B
$10.3M 0.07%
259,037
+84,901
+49% +$2.81M
ES icon
275
Eversource Energy
ES
$26.8B
$10.3M 0.07%
203,423
+4,620
+2% +$243K
9 10
11
12 13

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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.