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
STNR
651
DELISTED
STEINER LEISURE LTD
STNR
$364K ﹤0.01%
7,670
– –
TITN icon
652
Titan Machinery
TITN
$420M
$363K ﹤0.01%
27,130
+7,960
+42% +$107K
NGS icon
653
Natural Gas Services Group
NGS
$474M
$359K ﹤0.01%
+18,670
New +$371K
PLAB icon
654
Photronics
PLAB
$1.97B
$358K ﹤0.01%
42,010
+700
+2% +$5.9K
PLOW icon
655
Douglas Dynamics
PLOW
$967M
$355K ﹤0.01%
+15,500
New +$335K
CAI
656
DELISTED
CAI International, Inc.
CAI
$355K ﹤0.01%
14,440
+5,700
+65% +$132K
EUO icon
657
ProShares UltraShort Euro
EUO
$33.3M
$354K ﹤0.01%
13,100
-13,100
-50% -$326K
SUP
658
DELISTED
Superior Industries International
SUP
$353K ﹤0.01%
18,640
+2,800
+18% +$53.2K
CHEV
659
DELISTED
CHEVIOT FINL CORP
CHEV
$346K ﹤0.01%
22,502
– –
CSBK
660
DELISTED
Clifton Bancorp Inc.
CSBK
$345K ﹤0.01%
24,430
– –
SSE
661
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$344K ﹤0.01%
82,870
+19,130
+30% +$85K
GTS
662
DELISTED
Triple-S Management Corporation
GTS
$342K ﹤0.01%
18,037
+5,781
+47% +$121K
TLYS icon
663
Tilly's
TLYS
$122M
$339K ﹤0.01%
21,620
-24,220
-53% -$323K
REX icon
664
REX American Resources
REX
$1.44B
$334K ﹤0.01%
32,940
– –
MTRN icon
665
Materion
MTRN
$5.88B
$331K ﹤0.01%
8,600
– –
SIFI
666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$329K ﹤0.01%
27,055
– –
AGCO icon
667
AGCO
AGCO
$6.96B
$325K ﹤0.01%
6,813
+6,767
+14,711% +$317K
CBZ icon
668
CBIZ
CBZ
$2.96B
$323K ﹤0.01%
34,570
+2,700
+8% +$23.6K
ICD
669
DELISTED
Independence Contract Drilling, Inc.
ICD
$319K ﹤0.01%
+2,285
New +$253K
WBD icon
670
Warner Bros
WBD
$69.6B
$317K ﹤0.01%
10,296
+50
+0.5% +$1.57K
NAUH
671
DELISTED
National American University Holdings, Inc.
NAUH
$312K ﹤0.01%
94,590
+39,400
+71% +$126K
SDP icon
672
ProShares UltraShort Utilities
SDP
$4.19M
$309K ﹤0.01%
750
– –
SSI
673
DELISTED
Stage Stores Inc
SSI
$308K ﹤0.01%
13,400
– –
SFNC icon
674
Simmons First National
SFNC
$3.46B
$302K ﹤0.01%
13,240
– –
MRCY icon
675
Mercury Systems
MRCY
$6.59B
$301K ﹤0.01%
19,320
– –
25 26
27
28 29

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.