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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
MTH icon
326
Meritage Homes
MTH
$4.81B
$8.44M 0.05%
358,396
+39,400
+12% +$890K
HBAN icon
327
Huntington Bancshares
HBAN
$35.9B
$8.43M 0.05%
745,193
-6,853
-0.9% -$76.7K
KMPR icon
328
Kemper
KMPR
$1.56B
$8.42M 0.05%
218,486
– –
LCI
329
DELISTED
Lannett Company, Inc.
LCI
$8.36M 0.05%
+35,173
New +$8.44M
LEA icon
330
Lear
LEA
$8.14B
$8.36M 0.05%
74,466
+4,216
+6% +$484K
AYR
331
DELISTED
Aircastle Ltd
AYR
$8.33M 0.05%
367,463
+1,600
+0.4% +$38.1K
SSP icon
332
E.W. Scripps
SSP
$287M
$8.3M 0.05%
363,158
-51,657
-12% -$1.21M
ECHO
333
EchoStar
ECHO
$25.7B
$8.23M 0.05%
208,697
+9,385
+5% +$384K
WTFC icon
334
Wintrust Financial
WTFC
$10.9B
$8.21M 0.05%
153,878
– –
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
$8.21M 0.05%
109,168
– –
NUE icon
336
Nucor
NUE
$62.2B
$8.19M 0.05%
185,780
+5,800
+3% +$278K
VMI icon
337
Valmont Industries
VMI
$9.62B
$8.19M 0.05%
68,879
– –
AES icon
338
AES
AES
$10.5B
$8.16M 0.05%
615,630
+34,679
+6% +$465K
RGS icon
339
Regis Corp
RGS
$71.8M
$8.15M 0.05%
25,849
-3,058
-11% -$1.02M
CA
340
DELISTED
CA, Inc.
CA
$8.11M 0.05%
276,783
+26,201
+10% +$814K
EG icon
341
Everest Group
EG
$14.1B
$8.06M 0.05%
44,275
-5,528
-11% -$1.01M
MBFI
342
DELISTED
MB Financial Corp
MBFI
$8.05M 0.05%
233,752
– –
SANM icon
343
Sanmina
SANM
$10.8B
$8.03M 0.05%
398,414
– –
BG icon
344
Bunge Global
BG
$21.5B
$8.02M 0.05%
91,383
+6,721
+8% +$598K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.01M 0.05%
245,983
-89
-0% -$2.99K
FBNK
346
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.9M 0.05%
497,927
-2,441
-0.5% -$37K
DORM icon
347
Dorman Products
DORM
$3.98B
$7.9M 0.05%
165,670
-1,441
-0.9% -$70.2K
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
$7.76M 0.05%
110,806
– –
TXT icon
349
Textron
TXT
$15.2B
$7.72M 0.05%
173,020
+33,940
+24% +$1.54M
ESGR
350
DELISTED
Enstar Group
ESGR
$7.62M 0.05%
49,178
– –
12 13
14
15 16

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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.