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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
MKL icon
376
Markel Group
MKL
$23B
$6.95M 0.04%
8,683
+798
+10% +$621K
UBSI icon
377
United Bankshares
UBSI
$6.62B
$6.95M 0.04%
172,687
– –
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$6.94M 0.04%
257,274
– –
FMER
379
DELISTED
FIRSTMERIT CORP
FMER
$6.91M 0.04%
+331,803
New +$6.59M
DTE icon
380
DTE Energy
DTE
$28.6B
$6.89M 0.04%
108,484
+3,547
+3% +$237K
BPOP icon
381
Popular Inc
BPOP
$11.2B
$6.88M 0.04%
238,257
+9
+0% +$303
GLF
382
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.88M 0.04%
592,807
-7,934
-1% -$110K
UPBD icon
383
Upbound Group
UPBD
$1.11B
$6.82M 0.04%
240,538
+4,700
+2% +$141K
PHH
384
DELISTED
PHH Corporation
PHH
$6.74M 0.04%
258,944
– –
PLXS icon
385
Plexus
PLXS
$7.21B
$6.71M 0.04%
152,976
+2,900
+2% +$129K
FNFG
386
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.71M 0.04%
+710,774
New +$6.49M
EWY icon
387
iShares MSCI South Korea ETF
EWY
$25.8B
$6.71M 0.04%
121,685
+78,100
+179% +$4.58M
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.65M 0.04%
308,272
+140,709
+84% +$2.88M
OUTR
389
DELISTED
OUTERWALL INC
OUTR
$6.64M 0.04%
87,265
+1,200
+1% +$87.6K
CCK icon
390
Crown Holdings
CCK
$13.2B
$6.61M 0.04%
124,968
+3,414
+3% +$188K
WU icon
391
Western Union
WU
$2.2B
$6.58M 0.04%
323,584
+26,928
+9% +$573K
TCF
392
DELISTED
TCF Financial Corporation
TCF
$6.57M 0.04%
395,500
– –
OCFC icon
393
OceanFirst Financial
OCFC
$1.86B
$6.54M 0.04%
350,944
-3,064
-0.9% -$53K
IBM icon
394
IBM
IBM
$225B
$6.51M 0.04%
41,867
-37
-0.1% -$5.95K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$6.5M 0.04%
89,587
+16,872
+23% +$1.25M
SHOE
396
Shoe Station Group
SHOE
$426M
$6.48M 0.04%
449,256
-186,038
-29% -$2.6M
GCO icon
397
Genesco
GCO
$406M
$6.45M 0.04%
97,603
– –
SCHL icon
398
Scholastic
SCHL
$777M
$6.41M 0.04%
145,244
– –
KRNY icon
399
Kearny Financial
KRNY
$604M
$6.39M 0.04%
+572,338
New +$5.97M
IBOC icon
400
International Bancshares
IBOC
$4.52B
$6.35M 0.04%
236,466
– –
14 15
16
17 18

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.