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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
HD icon
851
Home Depot
HD
$353B
$54K ﹤0.01%
469
+58
+14% +$6.4K
PROV icon
852
Provident Financial
PROV
$112M
$52K ﹤0.01%
3,200
+2,700
+540% +$42.3K
WNEB icon
853
Western New England Bancorp
WNEB
$281M
$52K ﹤0.01%
6,630
– –
ESSA
854
DELISTED
ESSA Bancorp
ESSA
$51K ﹤0.01%
3,960
– –
IFT
855
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$51K ﹤0.01%
7,230
– –
TEL icon
856
TE Connectivity
TEL
$63.3B
$50K ﹤0.01%
685
– –
CMCSK
857
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$48K ﹤0.01%
839
– –
HIMX
858
Himax Technologies
HIMX
$2.61B
$47K ﹤0.01%
7,300
– –
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
1,795
-19,416
-92% -$527K
FGH
860
DELISTED
FG Group Holdings Inc.
FGH
$46K ﹤0.01%
9,860
+4,600
+87% +$20.3K
JNP
861
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$46K ﹤0.01%
7,330
– –
TX icon
862
Ternium
TX
$10.7B
$41K ﹤0.01%
2,250
-2,500
-53% -$43.6K
ETR icon
863
Entergy
ETR
$49.7B
$40K ﹤0.01%
1,014
+28
+3% +$1.15K
UNP icon
864
Union Pacific
UNP
$174B
$35K ﹤0.01%
317
+25
+9% +$2.93K
CNA icon
865
CNA Financial
CNA
$13.8B
$34K ﹤0.01%
805
+46
+6% +$1.85K
CNOB icon
866
Center Bancorp
CNOB
$1.79B
$34K ﹤0.01%
1,700
– –
AFOP
867
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$34K ﹤0.01%
1,934
-5,866
-75% -$94.6K
APTV icon
868
Aptiv
APTV
$10.3B
$33K ﹤0.01%
408
– –
FNBC
869
DELISTED
First NBC Bank Holding Company
FNBC
$33K ﹤0.01%
1,000
– –
FIS icon
870
Fidelity National Information Services
FIS
$22.1B
$31K ﹤0.01%
448
-50
-10% -$3.27K
SNEX icon
871
StoneX
SNEX
$7.96B
$30K ﹤0.01%
5,063
– –
STX icon
872
Seagate
STX
$186B
$30K ﹤0.01%
574
-1,425,857
-100% -$84.8M
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$30K ﹤0.01%
1,026
+115
+13% +$2.93K
SYBT icon
874
Stock Yards Bancorp
SYBT
$2.6B
$28K ﹤0.01%
1,200
– –
TXN icon
875
Texas Instruments
TXN
$257B
$28K ﹤0.01%
483
– –
33 34
35
36 37

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.