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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
OUTR
426
DELISTED
OUTERWALL INC
OUTR
$5.69M 0.04%
86,065
– –
STON
427
DELISTED
StoneMor Inc.
STON
$5.65M 0.04%
196,000
– –
CW icon
428
Curtiss-Wright
CW
$25.4B
$5.63M 0.04%
76,202
+939
+1% +$65.7K
DGX icon
429
Quest Diagnostics
DGX
$26.1B
$5.59M 0.04%
72,715
+20,400
+39% +$1.46M
FLG
430
Flagstar Bank National Association
FLG
$5.92B
$5.56M 0.04%
110,801
+2,442
+2% +$119K
QEP
431
DELISTED
QEP RESOURCES, INC.
QEP
$5.53M 0.04%
265,122
-29,705
-10% -$620K
COLB icon
432
Columbia Banking Systems
COLB
$9.15B
$5.41M 0.03%
186,706
+15,300
+9% +$420K
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
$5.33M 0.03%
422,359
+141,400
+50% +$1.97M
GEN icon
434
Gen Digital
GEN
$17.6B
$5.29M 0.03%
226,528
+5,110
+2% +$128K
AN icon
435
AutoNation
AN
$6.88B
$5.29M 0.03%
82,184
+9,311
+13% +$571K
EPC icon
436
Edgewell Personal Care
EPC
$1.31B
$5.28M 0.03%
51,560
+1,039
+2% +$103K
BALL icon
437
Ball Corp
BALL
$16.5B
$5.27M 0.03%
149,238
+3,126
+2% +$108K
LNT icon
438
Alliant Energy
LNT
$18.2B
$5.27M 0.03%
167,174
+3,260
+2% +$106K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$5.26M 0.03%
105,516
+6,695
+7% +$333K
ONB icon
440
Old National Bancorp
ONB
$10.3B
$5.26M 0.03%
370,348
+19,200
+5% +$268K
JNPR
441
DELISTED
Juniper Networks
JNPR
$5.19M 0.03%
230,015
+164,124
+249% +$3.79M
SIGI icon
442
Selective Insurance
SIGI
$5.57B
$5.16M 0.03%
177,673
– –
NWBI icon
443
Northwest Bancshares
NWBI
$2.31B
$5.09M 0.03%
429,637
– –
SHLM
444
DELISTED
Schulman (A.) Inc
SHLM
$5.09M 0.03%
105,623
+72,313
+217% +$2.86M
LEN icon
445
Lennar Class A
LEN
$21.1B
$5.08M 0.03%
103,015
+102,945
+147,064% +$4.69M
CRMT icon
446
America's Car Mart
CRMT
$26.7M
$5.08M 0.03%
93,612
-17,825
-16% -$958K
STL
447
DELISTED
Sterling Bancorp
STL
$5.05M 0.03%
376,949
– –
IOSP icon
448
Innospec
IOSP
$2.31B
$5.02M 0.03%
108,229
+13,403
+14% +$575K
BOH icon
449
Bank of Hawaii
BOH
$3.15B
$4.99M 0.03%
81,484
– –
HL icon
450
Hecla Mining
HL
$11.9B
$4.96M 0.03%
+1,663,886
New +$5.29M
16 17
18
19 20

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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.