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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
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
SHW icon
901
Sherwin-Williams
SHW
$88.5B
$13K ﹤0.01%
132
+30
+29% +$2.84K
SJM icon
902
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
117
-12,301
-99% -$1.42M
SPR
903
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
231
+13
+6% +$696
RVSB icon
904
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
2,800
+1,400
+100% +$6.05K
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
+249
New +$12.1K
AFH
906
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$12K ﹤0.01%
600
– –
XL
907
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
300
-97,796
-100% -$3.67M
ALLY icon
908
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
475
+46
+11% +$1.01K
BRSL
909
Brightstar Lottery PLC
BRSL
$2.05B
$11K ﹤0.01%
618
-270,730
-100% -$5.16M
ORLY icon
910
O'Reilly Automotive
ORLY
$75.8B
$11K ﹤0.01%
705
+15
+2% +$222
OMCC
911
DELISTED
Old Market Capital Corp
OMCC
$11K ﹤0.01%
+800
New +$10.6K
MDT icon
912
Medtronic
MDT
$116B
$10K ﹤0.01%
129
– –
ROST icon
913
Ross Stores
ROST
$81.2B
$10K ﹤0.01%
194
+44
+29% +$2.21K
RRX icon
914
Regal Rexnord
RRX
$11.7B
$10K ﹤0.01%
137
+4
+3% +$309
WM icon
915
Waste Management
WM
$91.5B
$10K ﹤0.01%
+211
New +$10.6K
POT
916
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
296
– –
ATI icon
917
ATI
ATI
$31.2B
$9K ﹤0.01%
280
– –
GRMN
918
Garmin
GRMN
$60B
$9K ﹤0.01%
187
-93,783
-100% -$4.32M
TAP icon
919
Molson Coors Class B
TAP
$7.91B
$9K ﹤0.01%
121
– –
CP icon
920
Canadian Pacific Kansas City
CP
$80.5B
$8K ﹤0.01%
+235
New +$8.39K
EWZ icon
921
iShares MSCI Brazil ETF
EWZ
$8.65B
$8K ﹤0.01%
218
– –
EZA icon
922
iShares MSCI South Africa ETF
EZA
$569M
$8K ﹤0.01%
119
– –
FISV
923
Fiserv Inc
FISV
$28B
$8K ﹤0.01%
182
– –
TU icon
924
Telus
TU
$15.3B
$8K ﹤0.01%
436
– –
FMD
925
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
+1,300
New +$8.29K
35 36
37
38 39

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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.