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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
JWN
276
DELISTED
Nordstrom
JWN
$10.3M 0.07%
127,928
+1,368
+1% +$108K
PRI icon
277
Primerica
PRI
$9.63B
$10.3M 0.07%
201,732
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$10.2M 0.07%
107,085
+2,420
+2% +$232K
WSBC icon
279
WesBanco
WSBC
$4.05B
$10.2M 0.07%
311,734
+8,857
+3% +$288K
RYL
280
DELISTED
RYLAND GROUP INC
RYL
$10.1M 0.07%
207,973
+87,314
+72% +$3.74M
ED icon
281
Consolidated Edison
ED
$39.8B
$10.1M 0.07%
166,096
+58,852
+55% +$3.82M
PRFT
282
DELISTED
Perficient Inc
PRFT
$10.1M 0.07%
487,666
-152,669
-24% -$2.96M
CVSA
283
Covista Inc
CVSA
$4.31B
$10.1M 0.07%
302,157
– –
CACI icon
284
CACI
CACI
$14.8B
$10M 0.06%
111,685
– –
SYA
285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10M 0.06%
427,948
– –
EMCI
286
DELISTED
EMC INS Group Inc
EMCI
$10M 0.06%
445,434
+9,252
+2% +$201K
OA
287
DELISTED
Orbital ATK, Inc.
OA
$10M 0.06%
130,486
+26
+0% +$2.46K
RF icon
288
Regions Financial
RF
$26.9B
$9.93M 0.06%
1,050,933
+23,537
+2% +$223K
LUMN icon
289
Lumen
LUMN
$6.58B
$9.86M 0.06%
285,318
+166,987
+141% +$6.24M
RDN icon
290
Radian Group
RDN
$4.86B
$9.82M 0.06%
584,958
+145,558
+33% +$2.37M
APOL
291
DELISTED
Apollo Education Group Inc Class A
APOL
$9.79M 0.06%
517,463
-830
-0.2% -$21.9K
AEGN
292
DELISTED
Aegion Corp
AEGN
$9.79M 0.06%
542,165
-180,263
-25% -$3.08M
BOKF icon
293
BOK Financial
BOKF
$8.75B
$9.78M 0.06%
159,662
+26
+0% +$1.52K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$9.7M 0.06%
77,123
+2,475
+3% +$315K
COL
295
DELISTED
Rockwell Collins
COL
$9.66M 0.06%
100,100
+2,030
+2% +$182K
SANM icon
296
Sanmina
SANM
$10.9B
$9.64M 0.06%
398,414
+2,911
+0.7% +$66.8K
SYNT
297
DELISTED
Syntel Inc
SYNT
$9.62M 0.06%
185,935
– –
FAF icon
298
First American
FAF
$7.32B
$9.56M 0.06%
267,921
– –
FCFS icon
299
FirstCash
FCFS
$9.04B
$9.48M 0.06%
+203,793
New +$10.1M
TWI icon
300
Titan International
TWI
$461M
$9.47M 0.06%
1,011,736
+55,711
+6% +$542K
10 11
12
13 14

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CWM
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CIM
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PPFA
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UOC
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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.