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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
(+3.2%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$113M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$78.6M |
| 3 |
Nomura Holdings
NMR
|
+$76.7M |
| 4 |
Goodyear
GT
|
+$76.7M |
| 5 |
Micron Technology
MU
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$169M |
| 2 |
Hartford Financial Services
HIG
|
+$94.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 4 |
Elevance Health
ELV
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.54B
| $4.29M | 0.03% |
124,410
+9,750
| +9% | +$346K |
|
477
Cincinnati Financial
CINF
$26.6B
| $4.28M | 0.03% |
85,248
+2,414
| +3% | +$124K |
|
|
WAC
478
DELISTED
Walter Investment Mgt Corp
WAC
| $4.27M | 0.03% |
186,507
-174,649
| -48% | -$3.33M |
|
|
KCG
479
DELISTED
KCG Holdings, Inc.
KCG
| $4.24M | 0.03% |
344,134
| – | – |
|
|
TRK
480
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.23M | 0.03% |
186,759
+3,000
| +2% | +$68.9K |
|
481
Toll Brothers
TOL
$14.3B
| $4.21M | 0.03% |
110,339
+11,249
| +11% | +$421K |
|
482
Encore Capital Group
ECPG
$1.98B
| $4.12M | 0.03% |
96,334
| – | – |
|
|
VAL
483
DELISTED
Valspar
VAL
| $4.1M | 0.03% |
50,130
+4,300
| +9% | +$360K |
|
484
Hope Bancorp
HOPE
$1.82B
| $4.09M | 0.03% |
276,791
| – | – |
|
485
Cooper-Standard Automotive
CPS
$487M
| $4.08M | 0.03% |
+66,410
| New | +$4.14M |
|
|
BMS
486
DELISTED
Bemis
BMS
| $4.08M | 0.03% |
90,526
+4,957
| +6% | +$227K |
|
487
W.R. Berkley
WRB
$26B
| $4.06M | 0.03% |
264,070
-36,541
| -12% | -$545K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $3.95M | 0.02% |
258,171
+4,922
| +2% | +$80.1K |
|
489
Pinnacle West Capital
PNW
$12.1B
| $3.95M | 0.02% |
69,407
+6,829
| +11% | +$412K |
|
490
Acco Brands
ACCO
$396M
| $3.95M | 0.02% |
508,107
+8,800
| +2% | +$69.2K |
|
|
ANK
491
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.95M | 0.02% |
57,137
| – | – |
|
492
Kroger
KR
$34.5B
| $3.92M | 0.02% |
108,214
-86
| -0.1% | -$3.13K |
|
493
Xylem
XYL
$28.8B
| $3.92M | 0.02% |
105,700
+3,400
| +3% | +$124K |
|
|
NFBK
494
DELISTED
Northfield Bancorp
NFBK
| $3.89M | 0.02% |
258,580
-494,793
| -66% | -$7.3M |
|
495
Iridium Communications
IRDM
$5.23B
| $3.89M | 0.02% |
427,517
+24,700
| +6% | +$254K |
|
|
WIBC
496
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.88M | 0.02% |
306,940
| – | – |
|
497
First Commonwealth Financial
FCF
$2.18B
| $3.88M | 0.02% |
404,122
| – | – |
|
498
S&T Bancorp
STBA
$1.81B
| $3.84M | 0.02% |
129,866
| – | – |
|
499
Edgewell Personal Care
EPC
$1.32B
| $3.83M | 0.02% |
39,280
-12,280
| -24% | -$1.27M |
|
500
Packaging Corp of America
PKG
$22.9B
| $3.83M | 0.02% |
61,207
+5,727
| +10% | +$403K |
|
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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.