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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
(+3.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,072
New
81
Increased
454
Reduced
126
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$82.1M |
| 2 |
Eaton
ETN
|
+$81.4M |
| 3 |
Capri Holdings
CPRI
|
+$77.2M |
| 4 |
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 |
Seagate
STX
|
+$84.8M |
| 3 |
ConocoPhillips
COP
|
+$76.7M |
| 4 |
Elevance Health
ELV
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$8.16B
| $7.79M | 0.05% |
70,250
+8,684
| +14% | +$912K |
|
352
Meritage Homes
MTH
$4.8B
| $7.76M | 0.05% |
318,996
+127,624
| +67% | +$2.58M |
|
|
SVU
353
DELISTED
SUPERVALU Inc.
SVU
| $7.74M | 0.05% |
95,042
| – | – |
|
354
Cal-Maine
CALM
$3.87B
| $7.7M | 0.05% |
+197,135
| New | +$7.28M |
|
|
FBNK
355
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.69M | 0.05% |
500,368
+31,496
| +7% | +$479K |
|
356
AMERISAFE
AMSF
$505M
| $7.67M | 0.05% |
165,798
+1,171
| +0.7% | +$49.6K |
|
357
Ameren
AEE
$30.2B
| $7.67M | 0.05% |
181,612
+4,123
| +2% | +$179K |
|
|
CADE
358
DELISTED
Cadence Bank
CADE
| $7.62M | 0.05% |
327,983
| – | – |
|
359
GATX Corp
GATX
$6.33B
| $7.6M | 0.05% |
131,011
| – | – |
|
|
DEA
360
Easterly Government Properties
DEA
$1.18B
| $7.58M | 0.05% |
+188,820
| New | +$7.54M |
|
361
Movado Group
MOV
$798M
| $7.52M | 0.05% |
263,706
+13,082
| +5% | +$328K |
|
|
AEL
362
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.5M | 0.05% |
257,274
| – | – |
|
363
AES
AES
$10.5B
| $7.47M | 0.05% |
580,951
+33,794
| +6% | +$423K |
|
364
Avista
AVA
$3.24B
| $7.45M | 0.05% |
217,911
| – | – |
|
|
TECD
365
DELISTED
Tech Data Corp
TECD
| $7.4M | 0.05% |
128,047
| – | – |
|
366
Wintrust Financial
WTFC
$11B
| $7.34M | 0.05% |
153,878
| – | – |
|
|
MBFI
367
DELISTED
MB Financial Corp
MBFI
| $7.32M | 0.05% |
233,752
+13,800
| +6% | +$422K |
|
368
Spire
SR
$4.9B
| $7.32M | 0.05% |
142,870
| – | – |
|
|
PRA
369
DELISTED
ProAssurance
PRA
| $7.31M | 0.05% |
159,210
+24,100
| +18% | +$1.1M |
|
|
RFP
370
DELISTED
Resolute Forest Products Inc.
RFP
| $7.29M | 0.05% |
422,723
+19
| +0% | +$327 |
|
371
Capitol Federal Financial
CFFN
$1.09B
| $7.28M | 0.05% |
581,950
-557,075
| -49% | -$6.98M |
|
372
DTE Energy
DTE
$29B
| $7.21M | 0.05% |
104,937
+29,408
| +39% | +$2.11M |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $7.19M | 0.05% |
261,405
+5,906
| +2% | +$163K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.05% |
+168,005
| New | +$6.89M |
|
|
MCF
375
DELISTED
Contango Oil & Gas Co.
MCF
| $7.01M | 0.05% |
318,402
-40,656
| -11% | -$1.05M |
|
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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.