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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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$113M 0.71%
1,219,364
-368,312
-23% -$33.3M
PNC icon
27
PNC Financial Services
PNC
$101B
$113M 0.71%
1,181,372
+44,712
+4% +$4.23M
UNH icon
28
UnitedHealth
UNH
$370B
$112M 0.7%
915,325
+27,786
+3% +$3.29M
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$110M 0.69%
4,308,665
+163,370
+4% +$3.99M
ORCL icon
30
Oracle
ORCL
$423B
$110M 0.69%
2,722,297
+255,550
+10% +$11.1M
TWX
31
DELISTED
Time Warner Inc
TWX
$110M 0.69%
1,253,595
+39,273
+3% +$3.35M
GILD icon
32
Gilead Sciences
GILD
$165B
$107M 0.67%
916,277
+75,610
+9% +$8.26M
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106M 0.67%
1,993,879
+124,528
+7% +$6.95M
RS icon
34
Reliance Steel & Aluminium
RS
$21.6B
$104M 0.65%
1,716,022
+84,590
+5% +$5.35M
LNC icon
35
Lincoln National
LNC
$8.81B
$103M 0.64%
1,731,070
+65,084
+4% +$3.81M
DD icon
36
DuPont de Nemours
DD
$19.2B
$101M 0.63%
779,194
+62,591
+9% +$8.11M
INTC icon
37
Intel
INTC
$513B
$96.5M 0.6%
3,172,242
+117,200
+4% +$3.79M
ABBV icon
38
AbbVie
ABBV
$435B
$95.9M 0.6%
1,427,580
+12,800
+0.9% +$836K
EMN icon
39
Eastman Chemical
EMN
$8.42B
$93.1M 0.58%
1,138,349
+135,783
+14% +$10.5M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$92.9M 0.58%
3,036,154
+2,428,403
+400% +$78.6M
AMGN icon
41
Amgen
AMGN
$222B
$89.8M 0.56%
585,160
+20,600
+4% +$3.3M
OSK icon
42
Oshkosh
OSK
$9.59B
$89.3M 0.56%
2,107,246
+295,395
+16% +$14.8M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$88.2M 0.55%
799,176
+11,876
+2% +$1.42M
ETN icon
44
Eaton
ETN
$174B
$87M 0.54%
1,288,344
+91,386
+8% +$6.45M
LRCX icon
45
Lam Research
LRCX
$390B
$85.9M 0.54%
10,564,130
+495,810
+5% +$3.89M
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$80.9M 0.51%
1,041,503
+42,923
+4% +$3.35M
DVN icon
47
Devon Energy
DVN
$47.3B
$80.7M 0.5%
1,356,168
+1,054,823
+350% +$68.2M
NMR icon
48
Nomura Holdings
NMR
$29.1B
$79.5M 0.5%
+11,767,499
New +$76.7M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$78.2M 0.49%
1,563,170
+59,801
+4% +$3.11M
GT icon
50
Goodyear
GT
$1.85B
$77.8M 0.49%
2,581,488
+2,581,323
+1,564,438% +$76.7M
1
2
3 4 5

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CWM
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CIM
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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.