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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
HOG icon
451
Harley-Davidson
HOG
$2.9B
$4.93M 0.03%
81,100
+1,890
+2% +$119K
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.92M 0.03%
283,079
– –
IPCC
453
DELISTED
Infinity Property & Casualty C
IPCC
$4.89M 0.03%
59,549
– –
NDAQ icon
454
Nasdaq
NDAQ
$54.6B
$4.88M 0.03%
287,220
+285,525
+16,845% +$4.65M
CAC icon
455
Camden National
CAC
$996M
$4.85M 0.03%
182,546
-4,641
-2% -$118K
FE icon
456
FirstEnergy
FE
$27.1B
$4.85M 0.03%
138,284
+3,528
+3% +$132K
EDE
457
DELISTED
Empire District Electric
EDE
$4.83M 0.03%
194,571
+48,506
+33% +$1.32M
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
$4.79M 0.03%
192,706
– –
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.77M 0.03%
120,367
-1
-0% -$39
TRMK icon
460
Trustmark
TRMK
$2.8B
$4.73M 0.03%
194,651
+20,921
+12% +$486K
BRSL
461
Brightstar Lottery PLC
BRSL
$2.15B
$4.72M 0.03%
271,348
-370,779
-58% -$6.45M
ICON
462
DELISTED
Iconix Brand Group, Inc.
ICON
$4.72M 0.03%
14,013
– –
EZPW icon
463
Ezcorp Inc
EZPW
$1.76B
$4.7M 0.03%
515,210
-515,641
-50% -$5.49M
ADT
464
DELISTED
ADT Corp
ADT
$4.63M 0.03%
111,519
+21,708
+24% +$814K
PFS icon
465
Provident Financial Services
PFS
$3.26B
$4.63M 0.03%
248,092
– –
PHM icon
466
Pultegroup
PHM
$24.9B
$4.63M 0.03%
208,081
+9,230
+5% +$201K
AMKR icon
467
Amkor Technology
AMKR
$14.3B
$4.57M 0.03%
516,695
– –
WRB icon
468
W.R. Berkley
WRB
$26.2B
$4.5M 0.03%
300,611
+30,138
+11% +$448K
HMN icon
469
Horace Mann Educators
HMN
$2.1B
$4.48M 0.03%
131,090
+17,700
+16% +$570K
GRMN
470
Garmin
GRMN
$60.2B
$4.47M 0.03%
93,970
+18,460
+24% +$942K
CINF icon
471
Cincinnati Financial
CINF
$26.5B
$4.41M 0.03%
82,834
+23,006
+38% +$1.2M
ACGL icon
472
Arch Capital
ACGL
$33.5B
$4.38M 0.03%
213,258
+131,964
+162% +$2.64M
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
$4.37M 0.03%
87,924
– –
NAVG
474
DELISTED
Navigators Group Inc
NAVG
$4.35M 0.03%
111,720
– –
AEIS icon
475
Advanced Energy
AEIS
$13.2B
$4.35M 0.03%
+169,432
New +$4.31M
17 18
19
20 21

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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.