We are live on ! Find out more
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
MCY icon
351
Mercury Insurance
MCY
$5.88B
$7.62M 0.05%
136,856
– –
DCH
352
Dauch Corp
DCH
$1.63B
$7.59M 0.05%
362,989
– –
WSTC
353
DELISTED
West Corporation
WSTC
$7.59M 0.05%
252,130
– –
ESND
354
DELISTED
Essendant Inc.
ESND
$7.5M 0.05%
191,170
+300
+0.2% +$12.1K
CSC
355
DELISTED
Computer Sciences
CSC
$7.48M 0.05%
270,432
+9,027
+3% +$253K
NAVI icon
356
Navient
NAVI
$808M
$7.48M 0.05%
410,543
+13,919
+4% +$272K
AVA icon
357
Avista
AVA
$3.22B
$7.44M 0.05%
242,811
+24,900
+11% +$802K
DEA
358
Easterly Government Properties
DEA
$1.14B
$7.44M 0.05%
187,001
-1,819
-1% -$72.5K
FL
359
DELISTED
Foot Locker
FL
$7.39M 0.05%
110,230
+10,120
+10% +$631K
WHR icon
360
Whirlpool
WHR
$2.86B
$7.37M 0.05%
42,595
+1,508
+4% +$283K
TECD
361
DELISTED
Tech Data Corp
TECD
$7.37M 0.05%
128,047
– –
PRA
362
DELISTED
ProAssurance
PRA
$7.36M 0.05%
159,210
– –
HOG icon
363
Harley-Davidson
HOG
$2.78B
$7.34M 0.05%
130,236
+49,136
+61% +$2.81M
FNB icon
364
FNB Corp
FNB
$6.81B
$7.32M 0.05%
510,924
– –
CMA
365
DELISTED
Comerica
CMA
$7.3M 0.05%
142,340
+4,328
+3% +$211K
VOYA icon
366
Voya Financial
VOYA
$8.96B
$7.29M 0.05%
156,956
+17,851
+13% +$804K
MTG icon
367
MGIC Investment
MTG
$6.25B
$7.25M 0.05%
+637,159
New +$6.81M
MOV icon
368
Movado Group
MOV
$831M
$7.16M 0.04%
263,676
-30
-0% -$864
XLNX
369
DELISTED
Xilinx Inc
XLNX
$7.12M 0.04%
161,170
-6,835
-4% -$308K
AEE icon
370
Ameren
AEE
$29.9B
$7.07M 0.04%
187,732
+6,120
+3% +$246K
PB icon
371
Prosperity Bancshares
PB
$8.87B
$7.04M 0.04%
122,000
– –
CFFN icon
372
Capitol Federal Financial
CFFN
$1.09B
$7.01M 0.04%
581,950
– –
IBKC
373
DELISTED
IBERIABANK Corp
IBKC
$7.01M 0.04%
102,672
– –
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.97M 0.04%
518,449
-3,792
-0.7% -$49K
GATX icon
375
GATX Corp
GATX
$6.3B
$6.96M 0.04%
131,011
– –
13 14
15
16 17

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.