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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
BBT
301
Beacon Financial Corp
BBT
$2.66B
$9.12M 0.06%
320,357
+5,074
+2% +$142K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$9.11M 0.06%
80,374
+3,251
+4% +$387K
NVDA icon
303
NVIDIA
NVDA
$5.3T
$9.04M 0.06%
17,984,200
-2,334,920
-11% -$1.27M
CACI icon
304
CACI
CACI
$14.6B
$9.04M 0.06%
111,685
– –
BHBK
305
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$8.97M 0.06%
640,460
-5,540
-0.9% -$75.6K
ALK icon
306
Alaska Air
ALK
$5.46B
$8.95M 0.06%
138,961
+12,512
+10% +$806K
GPN icon
307
Global Payments
GPN
$22.9B
$8.95M 0.06%
173,060
-96,080
-36% -$4.93M
TXNM
308
TXNM Energy Inc
TXNM
$5.91B
$8.93M 0.06%
363,116
+6,600
+2% +$177K
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.92M 0.06%
263,745
+700
+0.3% +$26.9K
L icon
310
Loews
L
$23.1B
$8.92M 0.06%
231,667
+20,690
+10% +$842K
MRH
311
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.9M 0.06%
225,400
– –
ALE
312
DELISTED
Allete
ALE
$8.87M 0.06%
+191,128
New +$9.51M
RNR icon
313
RenaissanceRe
RNR
$13.2B
$8.84M 0.06%
87,122
-7,653
-8% -$789K
SR icon
314
Spire
SR
$4.8B
$8.84M 0.06%
169,776
+26,906
+19% +$1.4M
SYNT
315
DELISTED
Syntel Inc
SYNT
$8.83M 0.06%
185,935
– –
CE icon
316
Celanese
CE
$4.96B
$8.82M 0.06%
122,662
+3,866
+3% +$257K
ROK icon
317
Rockwell Automation
ROK
$49.3B
$8.74M 0.05%
70,130
+2,000
+3% +$241K
HI
318
DELISTED
Hillenbrand
HI
$8.74M 0.05%
284,644
+14,200
+5% +$438K
CXW icon
319
CoreCivic
CXW
$3.32B
$8.73M 0.05%
263,976
-2,186
-0.8% -$79.4K
OGS icon
320
ONE Gas
OGS
$4.96B
$8.72M 0.05%
+204,830
New +$8.74M
CPB icon
321
Campbell Soup
CPB
$6.75B
$8.64M 0.05%
181,370
+5,600
+3% +$262K
SBGI icon
322
Sinclair Inc
SBGI
$967M
$8.61M 0.05%
308,450
+46,100
+18% +$1.39M
RBCAA icon
323
Republic Bancorp
RBCAA
$1.92B
$8.54M 0.05%
332,279
-1,716
-0.5% -$42.2K
WCC
324
WESCO International
WCC
$18.1B
$8.47M 0.05%
123,349
– –
CADE
325
DELISTED
Cadence Bank
CADE
$8.45M 0.05%
327,983
– –
11 12
13
14 15

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CIM
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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.