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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
ATI icon
926
ATI
ATI
$31.5B
$9K ﹤0.01%
280
-325,931
-100% -$10.1M
MSL
927
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
600
– –
FTR
928
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
81
– –
EZA icon
929
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
119
+22
+23% +$1.48K
FISV
930
Fiserv Inc
FISV
$27.1B
$8K ﹤0.01%
182
– –
IDA icon
931
Idacorp
IDA
$8.22B
$8K ﹤0.01%
122
-200,871
-100% -$12.9M
IDX icon
932
VanEck Indonesia Index ETF
IDX
$37M
$8K ﹤0.01%
303
+67
+28% +$1.62K
MCO icon
933
Moody's
MCO
$82.6B
$8K ﹤0.01%
73
– –
ROST icon
934
Ross Stores
ROST
$80.1B
$8K ﹤0.01%
+150
New +$7.42K
SLM icon
935
SLM Corp
SLM
$5.21B
$8K ﹤0.01%
862
– –
TU icon
936
Telus
TU
$14.9B
$8K ﹤0.01%
436
+16
+4% +$277
PAY
937
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
220
-39,789
-99% -$1.38M
EWZ icon
938
iShares MSCI Brazil ETF
EWZ
$8.59B
$7K ﹤0.01%
218
-79
-27% -$2.69K
RVSB icon
939
Riverview Bancorp
RVSB
$107M
$7K ﹤0.01%
1,400
– –
STLA icon
940
Stellantis
STLA
$20.1B
$7K ﹤0.01%
617
+142
+30% +$1.33K
TRN icon
941
Trinity Industries
TRN
$2.32B
$7K ﹤0.01%
244
– –
WY icon
942
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
+187
New +$6.55K
CBT icon
943
Cabot Corp
CBT
$4.47B
$6K ﹤0.01%
129
-74,021
-100% -$3.27M
DLTR icon
944
Dollar Tree
DLTR
$24.6B
$6K ﹤0.01%
+73
New +$5.54K
EWG icon
945
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
183
– –
JBL icon
946
Jabil
JBL
$38.5B
$6K ﹤0.01%
232
– –
KDP icon
947
Keurig Dr Pepper
KDP
$40B
$6K ﹤0.01%
69
-102,666
-100% -$7.94M
SCG
948
DELISTED
Scana
SCG
$6K ﹤0.01%
101
+44
+77% +$2.59K
AGU
949
DELISTED
Agrium
AGU
$6K ﹤0.01%
51
+33
+183% +$3.52K
BBY icon
950
Best Buy
BBY
$17.5B
$5K ﹤0.01%
+125
New +$4.78K
36 37
38
39 40

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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.