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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
PGR icon
276
Progressive
PGR
$124B
$10.2M 0.06%
366,950
+33,047
+10% +$901K
FCFS icon
277
FirstCash
FCFS
$9.03B
$10.1M 0.06%
221,514
+17,721
+9% +$843K
JWN
278
DELISTED
Nordstrom
JWN
$10M 0.06%
134,248
+6,320
+5% +$481K
FAF icon
279
First American
FAF
$7.37B
$9.97M 0.06%
267,921
– –
GPI icon
280
Group 1 Automotive
GPI
$3.19B
$9.96M 0.06%
109,697
+7,703
+8% +$658K
SEM
281
DELISTED
Select Medical
SEM
$9.9M 0.06%
1,134,296
– –
RYL
282
DELISTED
RYLAND GROUP INC
RYL
$9.84M 0.06%
212,173
+4,200
+2% +$187K
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$9.77M 0.06%
80,253
+5,453
+7% +$719K
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.77M 0.06%
141,552
+5,355
+4% +$383K
HAFC icon
285
Hanmi Financial
HAFC
$952M
$9.74M 0.06%
391,919
+12,328
+3% +$276K
CXT icon
286
Crane NXT
CXT
$2.93B
$9.7M 0.06%
475,619
+406
+0.1% +$8.65K
PNR icon
287
Pentair
PNR
$10.7B
$9.6M 0.06%
207,918
+169,289
+438% +$7.17M
DK icon
288
Delek US
DK
$3.92B
$9.59M 0.06%
260,338
+1,301
+0.5% +$48.9K
COL
289
DELISTED
Rockwell Collins
COL
$9.59M 0.06%
103,800
+3,700
+4% +$356K
ES icon
290
Eversource Energy
ES
$26.8B
$9.57M 0.06%
210,750
+7,327
+4% +$355K
BWXT icon
291
BWX Technologies
BWXT
$15.5B
$9.57M 0.06%
570,236
-105
-0% -$2.46K
OA
292
DELISTED
Orbital ATK, Inc.
OA
$9.56M 0.06%
130,369
-117
-0.1% -$8.79K
TT icon
293
Trane Technologies
TT
$106B
$9.53M 0.06%
141,280
+4,400
+3% +$301K
AUB icon
294
Atlantic Union Bankshares
AUB
$6.04B
$9.51M 0.06%
409,259
-1,923
-0.5% -$42.8K
DMC
295
Del Monte Corp
DMC
$1.45B
$9.35M 0.06%
241,722
– –
FULT icon
296
Fulton Financial
FULT
$4.64B
$9.3M 0.06%
712,315
– –
PRFT
297
DELISTED
Perficient Inc
PRFT
$9.3M 0.06%
483,209
-4,457
-0.9% -$88.8K
VLY icon
298
Valley National Bancorp
VLY
$8.17B
$9.25M 0.06%
897,008
– –
PRI icon
299
Primerica
PRI
$9.65B
$9.22M 0.06%
201,732
– –
CATY icon
300
Cathay General Bancorp
CATY
$4.26B
$9.21M 0.06%
283,808
– –
10 11
12
13 14

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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.