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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
PKG icon
476
Packaging Corp of America
PKG
$22.9B
$4.34M 0.03%
55,480
+4,330
+8% +$344K
TFX icon
477
Teleflex
TFX
$5.83B
$4.31M 0.03%
35,663
+411
+1% +$47.6K
EPM icon
478
Evolution Petroleum
EPM
$135M
$4.3M 0.03%
722,177
-220,078
-23% -$1.48M
SMP icon
479
Standard Motor Products
SMP
$870M
$4.3M 0.03%
101,690
– –
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.28M 0.03%
+110,360
New +$4.28M
FCS
481
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.27M 0.03%
234,795
– –
KCG
482
DELISTED
KCG Holdings, Inc.
KCG
$4.22M 0.03%
344,134
+75,034
+28% +$926K
TNL icon
483
Travel + Leisure Co
TNL
$4.58B
$4.19M 0.03%
102,541
+2,436
+2% +$97K
TRK
484
DELISTED
Speedway Motorsports, Inc.
TRK
$4.18M 0.03%
183,759
+102,519
+126% +$2.32M
KR icon
485
Kroger
KR
$35.1B
$4.15M 0.03%
108,300
-761,074
-88% -$27.2M
ACCO icon
486
Acco Brands
ACCO
$399M
$4.15M 0.03%
499,307
+197,351
+65% +$1.57M
SPLS
487
DELISTED
Staples Inc
SPLS
$4.13M 0.03%
253,249
+5,745
+2% +$96.5K
DYN
488
DELISTED
Dynegy, Inc.
DYN
$4.08M 0.03%
129,749
+4
+0% +$114
FXI icon
489
iShares China Large-Cap ETF
FXI
$4.16B
$4.07M 0.03%
91,610
+9,530
+12% +$406K
FFG
490
DELISTED
FBL Financial Group
FFG
$4.05M 0.03%
65,259
– –
CWEN icon
491
Clearway Energy Class C
CWEN
$7.02B
$4.04M 0.03%
159,040
– –
ECPG icon
492
Encore Capital Group
ECPG
$2.15B
$4.01M 0.03%
96,334
– –
HOPE icon
493
Hope Bancorp
HOPE
$1.85B
$4.01M 0.03%
276,791
– –
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$3.99M 0.03%
62,578
+22,049
+54% +$1.47M
BMS
495
DELISTED
Bemis
BMS
$3.96M 0.03%
85,569
+9,559
+13% +$444K
ANK
496
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.96M 0.03%
57,137
– –
ESL
497
DELISTED
Esterline Technologies
ESL
$3.93M 0.03%
34,365
-10,036
-23% -$1.13M
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.93M 0.03%
38,033
-74,737
-66% -$7.54M
IRDM icon
499
Iridium Communications
IRDM
$5.28B
$3.91M 0.03%
402,817
+123,122
+44% +$1.15M
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
$3.9M 0.03%
62,441
+239
+0.4% +$14.3K
18 19
20
21 22

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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.