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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
MYGN icon
251
Myriad Genetics
MYGN
$311M
$11.3M 0.07%
332,931
-3,560
-1% -$121K
RF icon
252
Regions Financial
RF
$26.8B
$11.3M 0.07%
1,088,044
+37,111
+4% +$374K
MOS icon
253
The Mosaic Company
MOS
$7.46B
$11.1M 0.07%
237,487
+39,854
+20% +$1.81M
CAA
254
DELISTED
CalAtlantic Group, Inc.
CAA
$11.1M 0.07%
249,180
+6,620
+3% +$281K
EMCI
255
DELISTED
EMC INS Group Inc
EMCI
$11.1M 0.07%
441,629
-3,805
-0.9% -$89.4K
PBF icon
256
PBF Energy
PBF
$7.86B
$11M 0.07%
388,756
+148,607
+62% +$4.18M
AEGN
257
DELISTED
Aegion Corp
AEGN
$11M 0.07%
582,324
+40,159
+7% +$739K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$46.9B
$11M 0.07%
253,829
+7,179
+3% +$322K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$11M 0.07%
140,092
+12,953
+10% +$987K
RDN icon
260
Radian Group
RDN
$4.87B
$11M 0.07%
584,958
– –
AGO icon
261
Assured Guaranty
AGO
$3.34B
$11M 0.07%
457,084
-94,483
-17% -$2.63M
AVT icon
262
Avnet
AVT
$7.99B
$10.9M 0.07%
264,904
+5,212
+2% +$229K
TWI icon
263
Titan International
TWI
$457M
$10.8M 0.07%
1,003,288
-8,448
-0.8% -$89.1K
ABM icon
264
ABM Industries
ABM
$2.81B
$10.7M 0.07%
325,283
-18,278
-5% -$593K
UNM icon
265
Unum
UNM
$14.5B
$10.7M 0.07%
298,829
+100,741
+51% +$3.52M
KEY icon
266
KeyCorp
KEY
$24.3B
$10.7M 0.07%
710,199
-125,461
-15% -$1.85M
ED icon
267
Consolidated Edison
ED
$39.3B
$10.6M 0.07%
183,166
+17,070
+10% +$1.03M
BKE icon
268
Buckle
BKE
$2.4B
$10.6M 0.07%
231,334
+15,000
+7% +$691K
WSBC icon
269
WesBanco
WSBC
$4B
$10.6M 0.07%
310,250
-1,484
-0.5% -$48.3K
EOG icon
270
EOG Resources
EOG
$74.6B
$10.5M 0.07%
119,600
+3,900
+3% +$360K
PLCM
271
DELISTED
POLYCOM INC
PLCM
$10.5M 0.07%
914,743
-6,976
-0.8% -$91.1K
SYA
272
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.3M 0.06%
427,948
– –
CALM icon
273
Cal-Maine
CALM
$3.85B
$10.3M 0.06%
197,535
+400
+0.2% +$19.7K
POR icon
274
Portland General Electric
POR
$5.66B
$10.3M 0.06%
310,390
+17,000
+6% +$596K
SCSC icon
275
Scansource
SCSC
$1.1B
$10.3M 0.06%
269,761
-19,348
-7% -$768K
9 10
11
12 13

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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.