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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
TRV icon
51
Travelers Companies
TRV
$78.7B
$71.3M 0.46%
659,780
+13,056
+2% +$1.39M
TWO
52
Two Harbors Investment
TWO
$1.26B
$70.9M 0.46%
834,731
+60,807
+8% +$5.05M
LRCX icon
53
Lam Research
LRCX
$389B
$70.7M 0.46%
10,068,320
+724,450
+8% +$5.73M
BX icon
54
Blackstone
BX
$117B
$70.2M 0.45%
1,838,398
-660,995
-26% -$23.9M
EMN icon
55
Eastman Chemical
EMN
$8.54B
$69.4M 0.45%
1,002,566
+160,279
+19% +$11.6M
HTS
56
DELISTED
HATTERAS FINANCIAL CORP
HTS
$66.9M 0.43%
3,684,491
+453,144
+14% +$8.25M
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65.8M 0.43%
1,507,556
+433,418
+40% +$18.4M
PM icon
58
Philip Morris
PM
$290B
$65.8M 0.43%
873,710
+305,550
+54% +$24.8M
SLB icon
59
SLB Ltd
SLB
$79.4B
$65M 0.42%
779,148
-398,711
-34% -$33.2M
APA icon
60
APA Corp
APA
$14.3B
$64.7M 0.42%
1,071,704
+72,377
+7% +$4.55M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$63.7M 0.41%
2,803,385
-2,304,157
-45% -$50.5M
GS icon
62
Goldman Sachs
GS
$301B
$63.3M 0.41%
336,879
-66,459
-16% -$12.4M
AXP icon
63
American Express
AXP
$230B
$63.1M 0.41%
808,370
+17,584
+2% +$1.46M
CAT icon
64
Caterpillar
CAT
$388B
$61.6M 0.4%
769,784
-213,562
-22% -$17.7M
AIG icon
65
American International
AIG
$40.6B
$60.6M 0.39%
1,106,230
+24,720
+2% +$1.33M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.2B
$60.4M 0.39%
736,706
-183,252
-20% -$14.8M
RTX icon
67
RTX Corp
RTX
$302B
$60M 0.39%
813,933
+311,682
+62% +$23.3M
VTRS icon
68
Viatris
VTRS
$18.6B
$59.9M 0.39%
1,008,976
+39,880
+4% +$2.27M
BA icon
69
Boeing
BA
$184B
$59.2M 0.38%
394,740
+229,570
+139% +$33.4M
AAL icon
70
American Airlines Group
AAL
$10.2B
$57.4M 0.37%
1,087,993
+222,809
+26% +$11.3M
MS icon
71
Morgan Stanley
MS
$338B
$57.2M 0.37%
1,601,332
-24,018
-1% -$862K
LPX icon
72
Louisiana-Pacific
LPX
$5.29B
$56.5M 0.37%
3,422,043
+397,354
+13% +$6.54M
RIO icon
73
Rio Tinto
RIO
$164B
$56.5M 0.37%
1,364,600
+42,556
+3% +$1.92M
USB icon
74
US Bancorp
USB
$100B
$54.3M 0.35%
1,243,790
+27,730
+2% +$1.21M
ENDP
75
DELISTED
Endo International plc
ENDP
$53.6M 0.35%
+597,955
New +$50M
1 2
3
4 5

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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.