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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
Cap. Flow
+$592M
Cap. Flow %
3.7%
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$113M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$78.6M
3
NMR icon
Nomura Holdings
NMR
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$169M
2
HIG icon
Hartford Financial Services
HIG
+$94.8M
3
ATVI
Activision Blizzard
ATVI
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
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
CWEN.A
576
DELISTED
Clearway Energy Class A
CWEN.A
$1.75M 0.01%
+79,520
New +$1.95M
CWEN icon
577
Clearway Energy Class C
CWEN
$7.08B
$1.74M 0.01%
79,520
-79,520
-50% -$2M
COHR icon
578
Coherent
COHR
$64.3B
$1.68M 0.01%
88,593
– –
FLEX icon
579
Flex
FLEX
$45.2B
$1.6M 0.01%
188,139
+17,386
+10% +$160K
CBU icon
580
Community Bank
CBU
$3.41B
$1.58M 0.01%
41,748
– –
NOV icon
581
NOV
NOV
$7.49B
$1.52M 0.01%
31,577
+18,875
+149% +$970K
CFNL
582
DELISTED
Cardinal Financial Corp
CFNL
$1.52M 0.01%
69,880
– –
H icon
583
Hyatt Hotels
H
$16.3B
$1.5M 0.01%
26,372
+900
+4% +$52.3K
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
$1.49M 0.01%
59,280
– –
CIT
585
DELISTED
CIT Group Inc.
CIT
$1.47M 0.01%
31,544
+3,514
+13% +$164K
OPB
586
DELISTED
Opus Bank Common Stock
OPB
$1.39M 0.01%
+38,400
New +$1.24M
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.01%
26,339
+505
+2% +$26.2K
ASHR icon
588
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.35M 0.01%
29,300
-63,140
-68% -$3.08M
EGN
589
DELISTED
Energen
EGN
$1.26M 0.01%
18,497
-315
-2% -$21.9K
NRG icon
590
NRG Energy
NRG
$25.2B
$1.23M 0.01%
53,895
+6,714
+14% +$168K
TRI icon
591
Thomson Reuters
TRI
$45.4B
$1.23M 0.01%
+27,822
New +$1.3M
GBLI icon
592
Global Indemnity Group
GBLI
$407M
$1.19M 0.01%
42,230
– –
MUR icon
593
Murphy Oil
MUR
$5.12B
$1.16M 0.01%
27,937
+94
+0.3% +$4.28K
FLR icon
594
Fluor
FLR
$7.08B
$1.13M 0.01%
21,290
+3,043
+17% +$176K
FFIC
595
DELISTED
Flushing Financial
FFIC
$1.1M 0.01%
52,300
– –
CPN
596
DELISTED
Calpine Corporation
CPN
$1.02M 0.01%
56,939
+8,356
+17% +$174K
TBNK
597
DELISTED
Territorial Bancorp Inc.
TBNK
$985K 0.01%
40,600
+40
+0.1% +$933
XCRA
598
DELISTED
Xcerra Corporation
XCRA
$965K 0.01%
127,400
+37,360
+41% +$335K
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$958K 0.01%
17,420
– –
EWBC icon
600
East-West Bancorp
EWBC
$18.2B
$934K 0.01%
20,838
-270,100
-93% -$11.6M
22 23
24
25 26

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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.