We are live on ! Find out more
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
CPF icon
551
Central Pacific Financial
CPF
$1B
$2.5M 0.02%
109,014
– –
EWY icon
552
iShares MSCI South Korea ETF
EWY
$27.6B
$2.5M 0.02%
43,585
-18,925
-30% -$1.07M
DOX icon
553
Amdocs
DOX
$6.23B
$2.48M 0.02%
45,630
– –
BGG
554
DELISTED
Briggs & Stratton Corp.
BGG
$2.44M 0.02%
118,715
– –
UNT
555
DELISTED
UNIT Corporation
UNT
$2.44M 0.02%
87,107
-15,140
-15% -$450K
UAM
556
DELISTED
Universal American Corp
UAM
$2.44M 0.02%
228,233
– –
BRKL
557
DELISTED
Brookline Bancorp
BRKL
$2.44M 0.02%
242,427
– –
OGE icon
558
OGE Energy
OGE
$9.71B
$2.35M 0.02%
74,170
+1,660
+2% +$55.7K
CHCO icon
559
City Holding Co
CHCO
$2.08B
$2.34M 0.02%
49,835
– –
DG icon
560
Dollar General
DG
$26.9B
$2.34M 0.02%
31,092
+193
+0.6% +$13.7K
ORIT
561
DELISTED
Oritani Financial Corp. New
ORIT
$2.34M 0.02%
160,849
– –
UCB
562
United Community Banks
UCB
$4.43B
$2.31M 0.01%
122,449
– –
FRME icon
563
First Merchants
FRME
$2.72B
$2.3M 0.01%
97,850
– –
STFC
564
DELISTED
State Auto Financial Corp
STFC
$2.24M 0.01%
92,084
– –
RKT
565
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.21M 0.01%
34,196
+780
+2% +$51.1K
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.2M 0.01%
83,810
– –
SNDK
567
DELISTED
SANDISK CORP
SNDK
$2.17M 0.01%
34,144
-149,985
-81% -$12.2M
TMP icon
568
Tompkins Financial
TMP
$1.45B
$2.15M 0.01%
39,955
+9,200
+30% +$484K
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.14M 0.01%
+93,960
New +$2.19M
BPFH
570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.1M 0.01%
172,811
– –
BANR icon
571
Banner Corp
BANR
$2.5B
$2.08M 0.01%
45,189
– –
DCOM
572
DELISTED
Dime Community Bancshares
DCOM
$1.98M 0.01%
123,171
– –
DOV icon
573
Dover
DOV
$27.8B
$1.96M 0.01%
35,086
-138,415
-80% -$7.97M
UFCS icon
574
United Fire Group
UFCS
$1.38B
$1.94M 0.01%
60,879
– –
FIBK icon
575
First Interstate BancSystem
FIBK
$3.7B
$1.79M 0.01%
64,518
– –
21 22
23
24 25

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.