We are live on ! Find out more
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
TX icon
876
Ternium
TX
$10.7B
$27K ﹤0.01%
1,550
-700
-31% -$13.8K
CELG
877
DELISTED
Celgene Corp
CELG
$27K ﹤0.01%
+228
New +$26.1K
TXN icon
878
Texas Instruments
TXN
$257B
$26K ﹤0.01%
488
+5
+1% +$276
MRLN
879
DELISTED
Marlin Business Services Corp
MRLN
$26K ﹤0.01%
+1,500
New +$28.4K
ZU
880
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$24K ﹤0.01%
+1,800
New +$24.5K
FDX icon
881
FedEx
FDX
$76.3B
$23K ﹤0.01%
131
+30
+30% +$5.22K
ATVI
882
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
950
-2,802,435
-100% -$68.3M
CNI icon
883
Canadian National Railway
CNI
$76.4B
$22K ﹤0.01%
376
+86
+30% +$5.39K
TPST icon
884
Tempest Therapeutics
TPST
$18.9M
– –
0
– –
NUTR
885
DELISTED
Nutraceutical International Co
NUTR
$20K ﹤0.01%
+800
New +$16.9K
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$22.7B
$19K ﹤0.01%
365
– –
EWA icon
887
iShares MSCI Australia ETF
EWA
$1.46B
$18K ﹤0.01%
828
– –
GAS
888
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
366
+10
+3% +$493
ITW icon
889
Illinois Tool Works
ITW
$83.5B
$17K ﹤0.01%
182
– –
BN icon
890
Brookfield
BN
$110B
$16K ﹤0.01%
1,239
+282
+29% +$3.59K
LHX icon
891
L3Harris
LHX
$53.3B
$16K ﹤0.01%
202
-80,568
-100% -$6.39M
PWR icon
892
Quanta Services
PWR
$101B
$16K ﹤0.01%
523
– –
HUN icon
893
Huntsman Corp
HUN
$1.83B
$15K ﹤0.01%
665
– –
J icon
894
Jacobs Solutions
J
$17.3B
$15K ﹤0.01%
+426
New +$15.6K
JOF
895
Japan Smaller Capitalization Fund
JOF
$352M
$15K ﹤0.01%
1,340
– –
LNT icon
896
Alliant Energy
LNT
$17.8B
$15K ﹤0.01%
494
-166,680
-100% -$5.05M
EWW icon
897
iShares MSCI Mexico ETF
EWW
$1.89B
$14K ﹤0.01%
240
– –
EZU icon
898
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
351
– –
RAI
899
DELISTED
Reynolds American Inc
RAI
$14K ﹤0.01%
360
– –
MGA icon
900
Magna International
MGA
$18.8B
$13K ﹤0.01%
218
– –
34 35
36
37 38

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.