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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
TPR icon
426
Tapestry
TPR
$32.6B
$5.56M 0.03%
160,570
+5,000
+3% +$191K
STL
427
DELISTED
Sterling Bancorp
STL
$5.54M 0.03%
376,949
– –
NWBI icon
428
Northwest Bancshares
NWBI
$2.29B
$5.51M 0.03%
429,637
– –
MATV icon
429
Mativ Holdings
MATV
$710M
$5.5M 0.03%
138,024
+9,400
+7% +$399K
AWK icon
430
American Water Works
AWK
$27B
$5.49M 0.03%
112,969
+3,800
+3% +$200K
CW icon
431
Curtiss-Wright
CW
$26B
$5.47M 0.03%
75,493
-709
-0.9% -$52.3K
AN icon
432
AutoNation
AN
$6.93B
$5.46M 0.03%
86,695
+4,511
+5% +$286K
GEN icon
433
Gen Digital
GEN
$17.4B
$5.45M 0.03%
234,441
+7,913
+3% +$193K
NNI icon
434
Nelnet
NNI
$4.51B
$5.45M 0.03%
125,856
– –
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
$5.44M 0.03%
181,721
+180,695
+17,612% +$5.31M
BOH icon
436
Bank of Hawaii
BOH
$3.13B
$5.43M 0.03%
81,484
– –
BALL icon
437
Ball Corp
BALL
$16.7B
$5.4M 0.03%
153,866
+4,628
+3% +$167K
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$5.38M 0.03%
95,042
– –
FMBI
439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.37M 0.03%
283,079
– –
ONB icon
440
Old National Bancorp
ONB
$10.3B
$5.36M 0.03%
370,348
– –
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.3M 0.03%
120,367
– –
DINO icon
442
HF Sinclair
DINO
$15.3B
$5.24M 0.03%
122,777
+122,222
+22,022% +$4.94M
ACGL icon
443
Arch Capital
ACGL
$33.6B
$5.19M 0.03%
232,542
+19,284
+9% +$409K
NDAQ icon
444
Nasdaq
NDAQ
$53.2B
$5.17M 0.03%
317,955
+30,735
+11% +$516K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$5.11M 0.03%
108,204
+2,688
+3% +$132K
HRB icon
446
H&R Block
HRB
$5.85B
$5.09M 0.03%
+171,788
New +$5.39M
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.05M 0.03%
137,800
+69,040
+100% +$2.49M
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.01M 0.03%
49,183
+11,150
+29% +$1.15M
SIGI icon
449
Selective Insurance
SIGI
$5.61B
$4.98M 0.03%
177,673
– –
IOSP icon
450
Innospec
IOSP
$2.31B
$4.96M 0.03%
110,029
+1,800
+2% +$80.7K
16 17
18
19 20

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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.