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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
NTAP icon
401
NetApp
NTAP
$40.5B
$6.23M 0.04%
+175,770
New +$6.72M
CMA
402
DELISTED
Comerica
CMA
$6.23M 0.04%
138,012
+3,322
+2% +$148K
TCF
403
DELISTED
TCF Financial Corporation
TCF
$6.22M 0.04%
395,500
– –
BHE icon
404
Benchmark Electronics
BHE
$2.9B
$6.22M 0.04%
258,681
+1,707
+0.7% +$40.7K
MGI
405
DELISTED
MoneyGram International, Inc. New
MGI
$6.22M 0.04%
719,566
-395,640
-35% -$3.44M
WU icon
406
Western Union
WU
$2.33B
$6.17M 0.04%
296,656
+101,837
+52% +$1.9M
TXT icon
407
Textron
TXT
$15.1B
$6.17M 0.04%
+139,080
New +$6.05M
IBOC icon
408
International Bancshares
IBOC
$4.54B
$6.16M 0.04%
236,466
– –
PLXS icon
409
Plexus
PLXS
$7.06B
$6.12M 0.04%
150,076
+47,104
+46% +$1.89M
OCFC icon
410
OceanFirst Financial
OCFC
$1.88B
$6.12M 0.04%
354,008
+9,730
+3% +$163K
TAL
411
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.09M 0.04%
149,536
+4
+0% +$166
MKL icon
412
Markel Group
MKL
$22.7B
$6.06M 0.04%
7,885
+2,726
+53% +$1.97M
MDP
413
DELISTED
Meredith Corporation
MDP
$6.06M 0.04%
108,722
– –
HAS icon
414
Hasbro
HAS
$13.6B
$6.06M 0.04%
95,780
+1,920
+2% +$113K
ANDV
415
DELISTED
Andeavor
ANDV
$6.05M 0.04%
66,281
+6,106
+10% +$512K
VOYA icon
416
Voya Financial
VOYA
$9.12B
$6M 0.04%
139,105
+38,920
+39% +$1.64M
NNI icon
417
Nelnet
NNI
$4.53B
$5.96M 0.04%
125,856
– –
SCHL icon
418
Scholastic
SCHL
$783M
$5.95M 0.04%
145,244
+3,205
+2% +$119K
MATV icon
419
Mativ Holdings
MATV
$662M
$5.93M 0.04%
128,624
+41,204
+47% +$1.78M
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
$5.93M 0.04%
86,756
-1,287,102
-94% -$88.9M
AWK icon
421
American Water Works
AWK
$27.1B
$5.92M 0.04%
109,169
+2,460
+2% +$134K
NPBC
422
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.91M 0.04%
548,611
– –
WAC
423
DELISTED
Walter Investment Mgt Corp
WAC
$5.83M 0.04%
361,156
-359,311
-50% -$6.06M
AF
424
DELISTED
Astoria Financial Corporation
AF
$5.78M 0.04%
446,259
– –
NSIT icon
425
Insight Enterprises
NSIT
$4.57B
$5.75M 0.04%
201,507
+3,603
+2% +$92.8K
15 16
17
18 19

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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.