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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
PWR icon
901
Quanta Services
PWR
$101B
$15K ﹤0.01%
523
+21
+4% +$589
EWW icon
902
iShares MSCI Mexico ETF
EWW
$1.89B
$14K ﹤0.01%
240
-24
-9% -$1.4K
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
+351
New +$13.2K
JOF
904
Japan Smaller Capitalization Fund
JOF
$352M
$14K ﹤0.01%
1,340
-100
-7% -$944
QVCGA
905
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
9
– –
TOO
906
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
650
– –
BN icon
907
Brookfield
BN
$110B
$13K ﹤0.01%
957
+60
+7% +$744
CAH icon
908
Cardinal Health
CAH
$55.9B
$13K ﹤0.01%
140
– –
ECH icon
909
iShares MSCI Chile ETF
ECH
$1.04B
$13K ﹤0.01%
311
-71,765
-100% -$2.84M
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13K ﹤0.01%
352
-27
-7% -$992
NLY icon
911
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
310
– –
RSG icon
912
Republic Services
RSG
$65.9B
$13K ﹤0.01%
306
– –
RAI
913
DELISTED
Reynolds American Inc
RAI
$13K ﹤0.01%
360
-796,380
-100% -$27.9M
MGA icon
914
Magna International
MGA
$18.8B
$12K ﹤0.01%
218
– –
SPR
915
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+218
New +$10.4K
IMO icon
916
Imperial Oil
IMO
$62.7B
$11K ﹤0.01%
255
– –
MDT icon
917
Medtronic
MDT
$116B
$11K ﹤0.01%
129
-730,375
-100% -$55.4M
RRX icon
918
Regal Rexnord
RRX
$11.5B
$11K ﹤0.01%
133
+18
+16% +$1.35K
AFH
919
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
600
– –
ALLY icon
920
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
+429
New +$9.04K
NEM icon
921
Newmont
NEM
$124B
$10K ﹤0.01%
450
+74
+20% +$1.73K
ORLY icon
922
O'Reilly Automotive
ORLY
$74.9B
$10K ﹤0.01%
690
– –
SHW icon
923
Sherwin-Williams
SHW
$88.5B
$10K ﹤0.01%
+102
New +$9.51K
TAP icon
924
Molson Coors Class B
TAP
$7.83B
$10K ﹤0.01%
121
-258
-68% -$19.4K
POT
925
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
296
+95
+47% +$3.34K
35 36
37
38 39

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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.