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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
RGS icon
301
Regis Corp
RGS
$67.5M
$9.46M 0.06%
28,907
+263
+0.9% +$85.8K
RNR icon
302
RenaissanceRe
RNR
$13.2B
$9.45M 0.06%
94,775
-84,912
-47% -$8.49M
DMC
303
Del Monte Corp
DMC
$1.42B
$9.41M 0.06%
241,722
+21,208
+10% +$742K
DCH
304
Dauch Corp
DCH
$1.59B
$9.38M 0.06%
362,989
+9,610
+3% +$236K
SHOE
305
Shoe Station Group
SHOE
$417M
$9.35M 0.06%
635,294
-163,076
-20% -$2.02M
BNCL
306
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.35M 0.06%
827,936
+768,563
+1,294% +$8.52M
TT icon
307
Trane Technologies
TT
$106B
$9.32M 0.06%
136,880
+3,220
+2% +$213K
AUB icon
308
Atlantic Union Bankshares
AUB
$6.03B
$9.13M 0.06%
411,182
+17,316
+4% +$385K
MOS icon
309
The Mosaic Company
MOS
$7.14B
$9.1M 0.06%
197,633
+99,510
+101% +$4.86M
PGR icon
310
Progressive
PGR
$122B
$9.08M 0.06%
333,903
+76,393
+30% +$2.04M
SEM
311
DELISTED
Select Medical
SEM
$9.06M 0.06%
1,134,296
– –
GPI icon
312
Group 1 Automotive
GPI
$3.16B
$8.81M 0.06%
101,994
+10,305
+11% +$847K
FULT icon
313
Fulton Financial
FULT
$4.65B
$8.79M 0.06%
712,315
– –
BBT
314
Beacon Financial Corp
BBT
$2.67B
$8.73M 0.06%
315,283
+940
+0.3% +$24.6K
BRLI
315
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.73M 0.06%
247,779
-137,073
-36% -$4.64M
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
$8.7M 0.06%
109,168
+1,003
+0.9% +$81.4K
EG icon
317
Everest Group
EG
$14B
$8.67M 0.06%
49,803
+707
+1% +$124K
MRH
318
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.66M 0.06%
225,400
– –
WCC
319
WESCO International
WCC
$18B
$8.62M 0.06%
123,349
– –
L icon
320
Loews
L
$23.2B
$8.62M 0.06%
210,977
+133,529
+172% +$5.41M
NUE icon
321
Nucor
NUE
$61.8B
$8.55M 0.06%
179,980
+92,760
+106% +$4.33M
BHBK
322
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.54M 0.06%
646,000
+7,176
+1% +$93.9K
KMPR icon
323
Kemper
KMPR
$1.58B
$8.51M 0.06%
218,486
– –
WSTC
324
DELISTED
West Corporation
WSTC
$8.51M 0.05%
252,130
– –
CHMT
325
DELISTED
Chemtura Corporation
CHMT
$8.49M 0.05%
310,951
+45,176
+17% +$1.12M
11 12
13
14 15

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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.