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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
VLY icon
326
Valley National Bancorp
VLY
$8.2B
$8.47M 0.05%
897,008
– –
VMI icon
327
Valmont Industries
VMI
$9.58B
$8.46M 0.05%
68,879
– –
NWL icon
328
Newell Brands
NWL
$2.57B
$8.44M 0.05%
216,124
+4,776
+2% +$184K
ALK icon
329
Alaska Air
ALK
$5.34B
$8.37M 0.05%
126,449
+23,291
+23% +$1.51M
ECHO
330
EchoStar
ECHO
$26B
$8.35M 0.05%
199,312
– –
HI
331
DELISTED
Hillenbrand
HI
$8.35M 0.05%
+270,444
New +$8.5M
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.33M 0.05%
246,072
+5,571
+2% +$193K
DORM icon
333
Dorman Products
DORM
$3.93B
$8.31M 0.05%
+167,111
New +$7.87M
HBAN icon
334
Huntington Bancshares
HBAN
$35.8B
$8.31M 0.05%
752,046
+13,886
+2% +$147K
WHR icon
335
Whirlpool
WHR
$2.76B
$8.3M 0.05%
41,087
+763
+2% +$155K
RBCAA icon
336
Republic Bancorp
RBCAA
$1.96B
$8.26M 0.05%
333,995
+2,693
+0.8% +$64.5K
SBGI icon
337
Sinclair Inc
SBGI
$984M
$8.24M 0.05%
+262,350
New +$7.13M
AYR
338
DELISTED
Aircastle Ltd
AYR
$8.22M 0.05%
365,863
+4,515
+1% +$98.2K
BPOP icon
339
Popular Inc
BPOP
$11.2B
$8.19M 0.05%
238,248
+42
+0% +$1.39K
CPB icon
340
Campbell Soup
CPB
$6.67B
$8.18M 0.05%
175,770
+61,460
+54% +$2.84M
CA
341
DELISTED
CA, Inc.
CA
$8.17M 0.05%
250,582
+157,970
+171% +$5.01M
PBF icon
342
PBF Energy
PBF
$8.25B
$8.15M 0.05%
240,149
– –
CATY icon
343
Cathay General Bancorp
CATY
$4.27B
$8.07M 0.05%
283,808
– –
NAVI icon
344
Navient
NAVI
$798M
$8.06M 0.05%
396,624
+7,069
+2% +$145K
HAFC icon
345
Hanmi Financial
HAFC
$952M
$8.03M 0.05%
+379,591
New +$7.8M
MCY icon
346
Mercury Insurance
MCY
$5.87B
$7.9M 0.05%
136,856
– –
ROK icon
347
Rockwell Automation
ROK
$50.1B
$7.9M 0.05%
+68,130
New +$7.66M
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
$7.85M 0.05%
110,806
– –
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.83M 0.05%
600,741
+81,507
+16% +$1.46M
ESND
350
DELISTED
Essendant Inc.
ESND
$7.82M 0.05%
190,870
+506
+0.3% +$20.6K
12 13
14
15 16

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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.