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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
OSHC
676
DELISTED
Ocean Shore Holding Co.
OSHC
$296K ﹤0.01%
20,080
– –
TBCH
677
Turtle Beach Corp
TBCH
$230M
$294K ﹤0.01%
39,508
-7,525
-16% -$75.4K
NBN icon
678
Northeast Bank
NBN
$1.16B
$286K ﹤0.01%
30,934
-17,460
-36% -$163K
GIC icon
679
Global Industrial
GIC
$1.49B
$285K ﹤0.01%
23,280
+12,300
+112% +$158K
CBNK
680
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$284K ﹤0.01%
16,850
– –
DO
681
DELISTED
Diamond Offshore Drilling
DO
$283K ﹤0.01%
10,563
+5,352
+103% +$167K
EIG icon
682
Employers Holdings
EIG
$871M
$281K ﹤0.01%
+10,400
New +$244K
SPOK icon
683
Spok Holdings
SPOK
$230M
$277K ﹤0.01%
14,440
– –
STBZ
684
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$273K ﹤0.01%
13,000
– –
TKR icon
685
Timken Company
TKR
$9.1B
$271K ﹤0.01%
6,412
+31
+0.5% +$1.28K
WSFS icon
686
WSFS Financial
WSFS
$4.17B
$270K ﹤0.01%
10,680
– –
XBKS
687
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$270K ﹤0.01%
44,300
– –
CENTA icon
688
Central Garden & Pet Co Class A
CENTA
$2.41B
$269K ﹤0.01%
31,613
+5,500
+21% +$44.1K
MFLX
689
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$269K ﹤0.01%
+14,700
New +$231K
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$264K ﹤0.01%
8,426
+18
+0.2% +$568
MCS icon
691
Marcus Corp
MCS
$929M
$263K ﹤0.01%
12,330
– –
CUBI icon
692
Customers Bancorp
CUBI
$2.82B
$260K ﹤0.01%
10,670
– –
ANGI icon
693
Angi Inc
ANGI
$196M
$259K ﹤0.01%
4,410
-2,000
-31% -$118K
WASH icon
694
Washington Trust Bancorp
WASH
$767M
$259K ﹤0.01%
6,760
– –
PERY
695
DELISTED
Perry Ellis International Inc
PERY
$259K ﹤0.01%
11,150
+4,200
+60% +$101K
IXYS
696
DELISTED
IXYS Corp
IXYS
$257K ﹤0.01%
20,800
– –
GPRK icon
697
GeoPark
GPRK
$608M
$256K ﹤0.01%
67,067
+25,160
+60% +$107K
COWN
698
DELISTED
Cowen Inc. Class A Common Stock
COWN
$254K ﹤0.01%
12,183
– –
IEUS icon
699
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$248K ﹤0.01%
+5,600
New +$241K
TBT icon
700
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$243K ﹤0.01%
+5,800
New +$248K
26 27
28
29 30

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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.