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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
WLK icon
876
Westlake Corp
WLK
$9.99B
$28K ﹤0.01%
386
-97,130
-100% -$6.22M
ACIC icon
877
American Coastal Insurance
ACIC
$465M
$27K ﹤0.01%
1,200
– –
CAG icon
878
Conagra Brands
CAG
$7.07B
$27K ﹤0.01%
950
– –
LOW icon
879
Lowe's Companies
LOW
$120B
$27K ﹤0.01%
352
+51
+17% +$3.66K
NCIT
880
DELISTED
NCI, Inc.
NCIT
$26K ﹤0.01%
2,500
– –
DINO icon
881
HF Sinclair
DINO
$15.4B
$23K ﹤0.01%
555
-34,410
-98% -$1.32M
TMUS icon
882
T-Mobile US
TMUS
$190B
$23K ﹤0.01%
+722
New +$22.5K
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
8
-1
-11% -$3.53K
CIA icon
884
Citizens
CIA
$199M
$21K ﹤0.01%
3,300
– –
CNI icon
885
Canadian National Railway
CNI
$76.3B
$20K ﹤0.01%
+290
New +$19.7K
EWA icon
886
iShares MSCI Australia ETF
EWA
$1.46B
$19K ﹤0.01%
828
+305
+58% +$6.98K
EWJ icon
887
iShares MSCI Japan ETF
EWJ
$23.1B
$19K ﹤0.01%
365
-23
-6% -$1.1K
BFH icon
888
Bread Financial
BFH
$4.41B
$18K ﹤0.01%
73
-81
-53% -$18.5K
FCBC icon
889
First Community Bankshares
FCBC
$923M
$18K ﹤0.01%
1,000
– –
ITW icon
890
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
182
– –
SU icon
891
Suncor Energy
SU
$74.6B
$18K ﹤0.01%
593
– –
WTBA icon
892
West Bancorporation
WTBA
$501M
$18K ﹤0.01%
900
– –
TGP
893
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
480
– –
GAS
894
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
356
+56
+19% +$2.91K
CFG icon
895
Citizens Financial Group
CFG
$30.9B
$17K ﹤0.01%
690
– –
FDX icon
896
FedEx
FDX
$76.2B
$17K ﹤0.01%
101
+19
+23% +$3.3K
LH icon
897
Labcorp
LH
$25.9B
$17K ﹤0.01%
155
-36,346
-100% -$3.74M
EXPE icon
898
Expedia Group
EXPE
$38.2B
$16K ﹤0.01%
169
+3
+2% +$266
LUV icon
899
Southwest Airlines
LUV
$21.8B
$16K ﹤0.01%
352
+5
+1% +$218
HUN icon
900
Huntsman Corp
HUN
$1.79B
$15K ﹤0.01%
665
-175,470
-100% -$3.92M
34 35
36
37 38

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CWM
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CIM
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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.