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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
FLG
401
Flagstar Bank National Association
FLG
$5.9B
$6.33M 0.04%
114,847
+4,046
+4% +$213K
TER icon
402
Teradyne
TER
$58.6B
$6.32M 0.04%
327,611
-27,621
-8% -$552K
Y
403
DELISTED
Alleghany Corp
Y
$6.25M 0.04%
13,332
+405
+3% +$195K
NPBC
404
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.19M 0.04%
548,611
– –
JNPR
405
DELISTED
Juniper Networks
JNPR
$6.17M 0.04%
237,615
+7,600
+3% +$200K
AF
406
DELISTED
Astoria Financial Corporation
AF
$6.15M 0.04%
446,259
– –
QCOM icon
407
Qualcomm
QCOM
$171B
$6.15M 0.04%
+98,140
New +$6.7M
TNL icon
408
Travel + Leisure Co
TNL
$4.51B
$6.14M 0.04%
165,957
+63,416
+62% +$2.48M
AVX
409
DELISTED
AVX Corporation
AVX
$6.12M 0.04%
454,409
– –
MGI
410
DELISTED
MoneyGram International, Inc. New
MGI
$6.1M 0.04%
663,773
-55,793
-8% -$519K
COLB icon
411
Columbia Banking Systems
COLB
$9.01B
$6.08M 0.04%
186,706
– –
NSIT icon
412
Insight Enterprises
NSIT
$4.47B
$6.03M 0.04%
201,607
+100
+0% +$2.97K
PRAA icon
413
PRA Group
PRAA
$704M
$6.01M 0.04%
96,376
+41,400
+75% +$2.39M
PVH icon
414
PVH
PVH
$3.94B
$5.96M 0.04%
+51,776
New +$5.62M
ANDV
415
DELISTED
Andeavor
ANDV
$5.92M 0.04%
70,088
+3,807
+6% +$330K
STON
416
DELISTED
StoneMor Inc.
STON
$5.91M 0.04%
196,000
– –
TSC
417
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.87M 0.04%
453,821
+338,511
+294% +$4.06M
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
$5.86M 0.04%
446,670
+24,311
+6% +$326K
MCF
419
DELISTED
Contango Oil & Gas Co.
MCF
$5.76M 0.04%
469,072
+150,670
+47% +$2.63M
BHE icon
420
Benchmark Electronics
BHE
$2.93B
$5.72M 0.04%
262,481
+3,800
+1% +$90K
MDP
421
DELISTED
Meredith Corporation
MDP
$5.67M 0.04%
108,722
– –
TGNA
422
DELISTED
TEGNA Inc
TGNA
$5.67M 0.04%
276,183
-50,952
-16% -$959K
GBX icon
423
The Greenbrier Companies
GBX
$1.43B
$5.64M 0.04%
120,321
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$5.6M 0.04%
86,677
-79
-0.1% -$5.35K
LEN icon
425
Lennar Class A
LEN
$21.1B
$5.56M 0.03%
114,406
+11,391
+11% +$524K
15 16
17
18 19

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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.