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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
(+3.2%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,070
New
85
Increased
437
Reduced
168
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$113M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$78.6M |
| 3 |
Nomura Holdings
NMR
|
+$76.7M |
| 4 |
Goodyear
GT
|
+$76.7M |
| 5 |
Micron Technology
MU
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$169M |
| 2 |
Hartford Financial Services
HIG
|
+$94.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.3M |
| 4 |
Elevance Health
ELV
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Geospace Technologies
GEOS
$69.2M
| $49K | ﹤0.01% |
+2,120
| New | +$44.3K |
|
852
Western New England Bancorp
WNEB
$281M
| $49K | ﹤0.01% |
6,630
| – | – |
|
|
FGH
853
DELISTED
FG Group Holdings Inc.
FGH
| $47K | ﹤0.01% |
9,860
| – | – |
|
|
LF
854
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $47K | ﹤0.01% |
+33,000
| New | +$67.4K |
|
|
FONR
855
DELISTED
Fonar
FONR
| $45K | ﹤0.01% |
4,200
| – | – |
|
|
IFT
856
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $42K | ﹤0.01% |
7,230
| – | – |
|
857
First Community Bankshares
FCBC
$918M
| $41K | ﹤0.01% |
2,200
+1,200
| +120% | +$20.8K |
|
858
American Coastal Insurance
ACIC
$464M
| $38K | ﹤0.01% |
2,400
+1,200
| +100% | +$20.7K |
|
859
Entergy
ETR
$49.7B
| $38K | ﹤0.01% |
1,064
+50
| +5% | +$1.88K |
|
860
Newmont
NEM
$124B
| $37K | ﹤0.01% |
1,561
+1,111
| +247% | +$27.8K |
|
|
PSIX
861
Power Solutions International
PSIX
$972M
| $37K | ﹤0.01% |
+680
| New | +$40K |
|
862
West Bancorporation
WTBA
$496M
| $36K | ﹤0.01% |
1,800
+900
| +100% | +$17.1K |
|
863
Aptiv
APTV
$10.3B
| $35K | ﹤0.01% |
408
| – | – |
|
864
Humana
HUM
$44.8B
| $35K | ﹤0.01% |
182
-117,454
| -100% | -$21.8M |
|
865
Nike
NKE
$61.3B
| $35K | ﹤0.01% |
+632
| New | +$32.4K |
|
866
Capital City Bank Group
CCBG
$888M
| $33K | ﹤0.01% |
+2,100
| New | +$31.5K |
|
867
CNA Financial
CNA
$13.8B
| $32K | ﹤0.01% |
827
+22
| +3% | +$874 |
|
|
APOL
868
DELISTED
Apollo Education Group Inc Class A
APOL
| $32K | ﹤0.01% |
2,450
-515,013
| -100% | -$8.7M |
|
869
Lowe's Companies
LOW
$124B
| $31K | ﹤0.01% |
456
+104
| +30% | +$7.42K |
|
870
CNB Financial Corp
CCNE
$1.02B
| $30K | ﹤0.01% |
+1,600
| New | +$27.9K |
|
871
Dover
DOV
$28.1B
| $30K | ﹤0.01% |
522
-34,564
| -99% | -$2.06M |
|
872
Altria Group
MO
$109B
| $30K | ﹤0.01% |
+609
| New | +$30.9K |
|
873
Westlake Corp
WLK
$10.3B
| $29K | ﹤0.01% |
415
+29
| +8% | +$2.11K |
|
874
TE Connectivity
TEL
$63.3B
| $28K | ﹤0.01% |
420
-265
| -39% | -$18.3K |
|
875
T-Mobile US
TMUS
$192B
| $28K | ﹤0.01% |
722
| – | – |
|
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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.