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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
GBX icon
376
The Greenbrier Companies
GBX
$1.42B
$6.98M 0.05%
120,321
+42,503
+55% +$2.35M
ESGR
377
DELISTED
Enstar Group
ESGR
$6.98M 0.05%
49,178
– –
BG icon
378
Bunge Global
BG
$21.5B
$6.97M 0.05%
84,662
+3,037
+4% +$259K
GCO icon
379
Genesco
GCO
$398M
$6.95M 0.04%
97,603
– –
FNB icon
380
FNB Corp
FNB
$6.85B
$6.71M 0.04%
510,924
+52,100
+11% +$664K
TER icon
381
Teradyne
TER
$63.2B
$6.7M 0.04%
355,232
-66,311
-16% -$1.27M
UNM icon
382
Unum
UNM
$14.5B
$6.68M 0.04%
198,088
-40,711
-17% -$1.35M
CE icon
383
Celanese
CE
$4.79B
$6.64M 0.04%
118,796
+2,735
+2% +$155K
CCK icon
384
Crown Holdings
CCK
$13.1B
$6.57M 0.04%
121,554
+2,524
+2% +$125K
UBNK
385
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.49M 0.04%
522,241
-30,277
-5% -$392K
UBSI icon
386
United Bankshares
UBSI
$6.65B
$6.49M 0.04%
172,687
– –
SNA icon
387
Snap-on
SNA
$21.1B
$6.49M 0.04%
44,110
+1,000
+2% +$141K
AVX
388
DELISTED
AVX Corporation
AVX
$6.49M 0.04%
454,409
– –
UPBD icon
389
Upbound Group
UPBD
$1.1B
$6.47M 0.04%
+235,838
New +$7.19M
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
$6.47M 0.04%
102,672
– –
TPR icon
391
Tapestry
TPR
$30.9B
$6.45M 0.04%
+155,570
New +$6.19M
IBM icon
392
IBM
IBM
$221B
$6.43M 0.04%
41,904
+153
+0.4% +$23.2K
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.42M 0.04%
42,840
+136
+0.3% +$20.3K
PB icon
394
Prosperity Bancshares
PB
$8.93B
$6.4M 0.04%
122,000
– –
LHX icon
395
L3Harris
LHX
$52.8B
$6.36M 0.04%
80,770
+1,597
+2% +$116K
KALU icon
396
Kaiser Aluminum
KALU
$3.11B
$6.36M 0.04%
82,714
+1,003
+1% +$73.5K
TGNA
397
DELISTED
TEGNA Inc
TGNA
$6.35M 0.04%
327,135
+7,065
+2% +$125K
FL
398
DELISTED
Foot Locker
FL
$6.31M 0.04%
100,110
+3,970
+4% +$225K
Y
399
DELISTED
Alleghany Corp
Y
$6.3M 0.04%
12,927
+234
+2% +$109K
PHH
400
DELISTED
PHH Corporation
PHH
$6.26M 0.04%
258,944
– –
14 15
16
17 18

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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.