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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
(+3.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,072
New
81
Increased
454
Reduced
126
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$82.1M |
| 2 |
Eaton
ETN
|
+$81.4M |
| 3 |
Capri Holdings
CPRI
|
+$77.2M |
| 4 |
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 |
Seagate
STX
|
+$84.8M |
| 3 |
ConocoPhillips
COP
|
+$76.7M |
| 4 |
Elevance Health
ELV
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14B
| $3.9M | 0.03% |
+99,090
| New | +$3.62M |
|
|
ISCA
502
DELISTED
International Speedway Corp
ISCA
| $3.87M | 0.03% |
118,523
+2,704
| +2% | +$84.3K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $3.85M | 0.02% |
+45,830
| New | +$3.94M |
|
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.85M | 0.02% |
+92,440
| New | +$3.41M |
|
505
Ingredion
INGR
$6.63B
| $3.84M | 0.02% |
49,309
+19,288
| +64% | +$1.58M |
|
|
YHOO
506
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.02% |
86,083
+53,269
| +162% | +$2.41M |
|
507
ManpowerGroup
MAN
$2.75B
| $3.81M | 0.02% |
44,281
+44,212
| +64,075% | +$3.37M |
|
508
UGI
UGI
$7.56B
| $3.74M | 0.02% |
114,660
+97,380
| +564% | +$3.41M |
|
|
EE
509
DELISTED
El Paso Electric Company
EE
| $3.72M | 0.02% |
96,230
| – | – |
|
510
Tronox
TROX
$958M
| $3.72M | 0.02% |
182,755
| – | – |
|
511
Teradata
TDC
$2.57B
| $3.69M | 0.02% |
+83,610
| New | +$3.66M |
|
512
S&T Bancorp
STBA
$1.82B
| $3.69M | 0.02% |
129,866
| – | – |
|
513
Emcor
EME
$36.7B
| $3.69M | 0.02% |
79,287
+1,251
| +2% | +$54.3K |
|
|
MANT
514
DELISTED
Mantech International Corp
MANT
| $3.65M | 0.02% |
107,567
+16,701
| +18% | +$547K |
|
|
OVTI
515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.65M | 0.02% |
138,331
| – | – |
|
516
First Commonwealth Financial
FCF
$2.19B
| $3.64M | 0.02% |
404,122
| – | – |
|
517
NBT Bancorp
NBTB
$2.79B
| $3.63M | 0.02% |
144,697
| – | – |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $3.61M | 0.02% |
98,096
-33,853
| -26% | -$1.21M |
|
519
Xylem
XYL
$28.1B
| $3.58M | 0.02% |
+102,300
| New | +$3.61M |
|
|
KG
520
Kestrel Group
KG
$60.5M
| $3.55M | 0.02% |
11,971
| – | – |
|
521
Universal Technical Institute
UTI
$1.42B
| $3.5M | 0.02% |
364,609
+354,540
| +3,521% | +$3.29M |
|
522
Independent Bank
INDB
$4.05B
| $3.48M | 0.02% |
79,338
-161
| -0.2% | -$6.63K |
|
523
News Corp Class A
NWSA
$15.6B
| $3.46M | 0.02% |
216,194
+215,213
| +21,938% | +$3.48M |
|
|
MDC
524
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.44M | 0.02% |
167,563
| – | – |
|
525
Andersons Inc
ANDE
$2.21B
| $3.43M | 0.02% |
82,919
| – | – |
|
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FNBT
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.