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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
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
$1.78M 0.01%
59,280
– –
NRIM icon
577
Northrim BanCorp
NRIM
$601M
$1.75M 0.01%
285,340
-1,932
-0.7% -$11.1K
TTEK icon
578
Tetra Tech
TTEK
$9.33B
$1.75M 0.01%
364,090
– –
NBHC icon
579
National Bank Holdings
NBHC
$1.94B
$1.73M 0.01%
91,807
– –
HTH icon
580
Hilltop Holdings
HTH
$2.28B
$1.64M 0.01%
84,429
– –
COHR icon
581
Coherent
COHR
$64B
$1.64M 0.01%
+88,593
New +$1.46M
PNR icon
582
Pentair
PNR
$10.7B
$1.63M 0.01%
38,629
+4,812
+14% +$209K
FLEX icon
583
Flex
FLEX
$45.9B
$1.63M 0.01%
170,753
– –
H icon
584
Hyatt Hotels
H
$16.9B
$1.51M 0.01%
25,472
+360
+1% +$21.1K
CBU icon
585
Community Bank
CBU
$3.46B
$1.48M 0.01%
41,748
– –
VNM icon
586
VanEck Vietnam ETF
VNM
$506M
$1.47M 0.01%
+87,150
New +$1.62M
SJM icon
587
J.M. Smucker
SJM
$12.9B
$1.44M 0.01%
12,418
-11,252
-48% -$1.23M
CFNL
588
DELISTED
Cardinal Financial Corp
CFNL
$1.4M 0.01%
69,880
– –
MUR icon
589
Murphy Oil
MUR
$4.99B
$1.3M 0.01%
27,843
+1,789
+7% +$86.4K
CIT
590
DELISTED
CIT Group Inc.
CIT
$1.26M 0.01%
28,030
+3,347
+14% +$152K
EGN
591
DELISTED
Energen
EGN
$1.24M 0.01%
18,812
– –
TSC
592
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.21M 0.01%
115,310
-11,760
-9% -$118K
NRG icon
593
NRG Energy
NRG
$25.2B
$1.19M 0.01%
47,181
+55
+0.1% +$1.39K
GBLI icon
594
Global Indemnity Group
GBLI
$413M
$1.17M 0.01%
42,230
– –
CAM
595
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.01%
25,834
+13,451
+109% +$614K
CPN
596
DELISTED
Calpine Corporation
CPN
$1.11M 0.01%
48,583
+33,677
+226% +$726K
FFIC
597
DELISTED
Flushing Financial
FFIC
$1.05M 0.01%
52,300
– –
FLR icon
598
Fluor
FLR
$7B
$1.04M 0.01%
18,247
+12,585
+222% +$715K
SAIA icon
599
Saia
SAIA
$10.1B
$1.01M 0.01%
22,882
-3,770
-14% -$174K
NWLIA
600
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$972K 0.01%
3,821
– –
22 23
24
25 26

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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.