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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
QUAD icon
526
Quad
QUAD
$506M
$3.4M 0.02%
147,827
+48,406
+49% +$1.07M
SPNT icon
527
SiriusPoint
SPNT
$2.7B
$3.38M 0.02%
239,200
– –
AZTA icon
528
Azenta
AZTA
$1.49B
$3.38M 0.02%
290,432
+42,609
+17% +$522K
FSS icon
529
Federal Signal
FSS
$7.51B
$3.36M 0.02%
212,856
– –
PPC icon
530
Pilgrim's Pride
PPC
$6.57B
$3.33M 0.02%
147,576
+12,824
+10% +$365K
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$3.33M 0.02%
23,764
+5,872
+33% +$756K
TCF
532
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.3M 0.02%
105,185
– –
UFPI icon
533
UFP Industries
UFPI
$5.03B
$3.23M 0.02%
174,345
– –
SAFT icon
534
Safety Insurance
SAFT
$1.52B
$3.21M 0.02%
53,688
– –
CBSH icon
535
Commerce Bancshares
CBSH
$8.61B
$3.2M 0.02%
129,189
+2,839
+2% +$69.3K
SON icon
536
Sonoco
SON
$5.77B
$3.19M 0.02%
70,230
+1,250
+2% +$56.6K
FFBC icon
537
First Financial Bancorp
FFBC
$3.6B
$3.18M 0.02%
178,623
+34,500
+24% +$601K
RNST icon
538
Renasant Corp
RNST
$4B
$3.15M 0.02%
104,804
– –
WIBC
539
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.06M 0.02%
306,940
– –
PRAA icon
540
PRA Group
PRAA
$762M
$2.99M 0.02%
54,976
– –
BPT
541
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.91M 0.02%
+50,000
New +$3.48M
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
$2.83M 0.02%
218,716
– –
LECO icon
543
Lincoln Electric
LECO
$15.5B
$2.82M 0.02%
43,110
+1,300
+3% +$88.1K
EV
544
DELISTED
Eaton Vance Corp.
EV
$2.77M 0.02%
66,630
+42,160
+172% +$1.74M
STC icon
545
Stewart Information Services
STC
$2.07B
$2.75M 0.02%
67,746
+7,200
+12% +$269K
AVY icon
546
Avery Dennison
AVY
$13.6B
$2.72M 0.02%
51,460
+1,020
+2% +$54K
PIPR icon
547
Piper Sandler
PIPR
$5.54B
$2.66M 0.02%
202,704
– –
MENT
548
DELISTED
Mentor Graphics Corp
MENT
$2.6M 0.02%
108,400
– –
SRCE icon
549
1st Source
SRCE
$2.13B
$2.58M 0.02%
88,350
– –
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.54M 0.02%
+68,760
New +$2.43M
20 21
22
23 24

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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.