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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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$114M 0.73%
1,869,351
+173,851
+10% +$10.7M
ELV icon
27
Elevance Health
ELV
$86.2B
$113M 0.73%
729,074
-453,262
-38% -$64.5M
HIG icon
28
Hartford Financial Services
HIG
$38.7B
$109M 0.7%
2,602,414
+216,933
+9% +$8.89M
ORCL icon
29
Oracle
ORCL
$435B
$106M 0.69%
2,466,747
+137,560
+6% +$5.96M
PNC icon
30
PNC Financial Services
PNC
$100B
$106M 0.68%
1,136,660
+739,000
+186% +$66.7M
UNH icon
31
UnitedHealth
UNH
$371B
$105M 0.68%
887,539
+30,193
+4% +$3.35M
TWX
32
DELISTED
Time Warner Inc
TWX
$103M 0.66%
1,214,322
+24,493
+2% +$2.04M
RS icon
33
Reliance Steel & Aluminium
RS
$21.9B
$99.6M 0.64%
1,631,432
-23,924
-1% -$1.35M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$95.9M 0.62%
4,145,295
+510,187
+14% +$10.8M
LNC icon
35
Lincoln National
LNC
$8.75B
$95.7M 0.62%
1,665,986
+111,535
+7% +$6.23M
INTC icon
36
Intel
INTC
$492B
$95.5M 0.62%
3,055,042
+1,108,768
+57% +$37.4M
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$90.6M 0.59%
787,300
+317,695
+68% +$34.1M
AMGN icon
38
Amgen
AMGN
$226B
$90.2M 0.58%
564,560
+12,570
+2% +$1.98M
OSK icon
39
Oshkosh
OSK
$9.59B
$88.4M 0.57%
1,811,851
-132,348
-7% -$6.05M
DD icon
40
DuPont de Nemours
DD
$19.1B
$87.1M 0.56%
716,603
+124,460
+21% +$14.8M
ABBV icon
41
AbbVie
ABBV
$438B
$82.8M 0.54%
1,414,780
+581,069
+70% +$35.1M
GILD icon
42
Gilead Sciences
GILD
$165B
$82.5M 0.53%
840,667
+492,431
+141% +$50M
AMAT icon
43
Applied Materials
AMAT
$415B
$81.9M 0.53%
3,630,468
+256,931
+8% +$6.16M
ETN icon
44
Eaton
ETN
$173B
$81.3M 0.53%
+1,196,958
New +$81.4M
JOY
45
DELISTED
Joy Global Inc
JOY
$74.9M 0.48%
1,912,152
+150,222
+9% +$6.37M
CVX icon
46
Chevron
CVX
$382B
$74.4M 0.48%
708,756
+16,974
+2% +$1.81M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$74.1M 0.48%
+1,503,369
New +$63.2M
CPRI icon
48
Capri Holdings
CPRI
$1.75B
$74M 0.48%
+1,125,761
New +$77.2M
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$72.8M 0.47%
998,580
-616,448
-38% -$47.7M
DAL icon
50
Delta Air Lines
DAL
$58.7B
$72M 0.47%
1,601,613
+255,262
+19% +$11.8M
1
2
3 4 5

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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.