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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
PM icon
51
Philip Morris
PM
$290B
$77.4M 0.48%
965,220
+91,510
+10% +$7.53M
BX icon
52
Blackstone
BX
$113B
$77.2M 0.48%
1,924,663
+86,265
+5% +$3.54M
VTRS icon
53
Viatris
VTRS
$18.7B
$74.4M 0.47%
1,096,700
+87,724
+9% +$6.2M
DAL icon
54
Delta Air Lines
DAL
$58.7B
$73.1M 0.46%
1,779,702
+178,089
+11% +$7.78M
GS icon
55
Goldman Sachs
GS
$301B
$72.9M 0.46%
349,179
+12,300
+4% +$2.51M
AMAT icon
56
Applied Materials
AMAT
$415B
$72.6M 0.45%
3,779,025
+148,557
+4% +$3.05M
JOY
57
DELISTED
Joy Global Inc
JOY
$72M 0.45%
1,989,256
+77,104
+4% +$3.1M
AIG icon
58
American International
AIG
$40.7B
$70.9M 0.44%
1,146,862
+40,632
+4% +$2.4M
CVX icon
59
Chevron
CVX
$382B
$70.8M 0.44%
734,156
+25,400
+4% +$2.67M
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70.3M 0.44%
1,659,562
+152,006
+10% +$7.23M
SLB icon
61
SLB Ltd
SLB
$78.9B
$69.8M 0.44%
809,659
+30,511
+4% +$2.75M
CAT icon
62
Caterpillar
CAT
$385B
$68.8M 0.43%
811,666
+41,882
+5% +$3.6M
TWO
63
Two Harbors Investment
TWO
$1.26B
$67.3M 0.42%
864,179
+29,448
+4% +$2.48M
TRV icon
64
Travelers Companies
TRV
$78.3B
$66.1M 0.41%
683,755
+23,975
+4% +$2.45M
AXP icon
65
American Express
AXP
$229B
$65.1M 0.41%
837,570
+29,200
+4% +$2.32M
APA icon
66
APA Corp
APA
$14.4B
$64.6M 0.4%
1,121,077
+49,373
+5% +$3.11M
MS icon
67
Morgan Stanley
MS
$338B
$64.2M 0.4%
1,654,183
+52,851
+3% +$2.01M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$63.1M 0.39%
793,464
+56,758
+8% +$4.8M
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
$63M 0.39%
3,862,627
+178,136
+5% +$3.19M
RTX icon
70
RTX Corp
RTX
$302B
$61.5M 0.39%
881,355
+67,422
+8% +$4.95M
LPX icon
71
Louisiana-Pacific
LPX
$5.2B
$61M 0.38%
3,584,498
+162,455
+5% +$2.76M
BA icon
72
Boeing
BA
$184B
$59.8M 0.37%
431,005
+36,265
+9% +$5.29M
HES
73
DELISTED
Hess
HES
$59.2M 0.37%
884,925
+122,032
+16% +$8.66M
RIO icon
74
Rio Tinto
RIO
$166B
$58.6M 0.37%
1,421,808
+57,208
+4% +$2.51M
T icon
75
AT&T
T
$165B
$58.3M 0.36%
2,171,512
+96,714
+5% +$2.5M
1 2
3
4 5

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CWM
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CIM
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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.