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
ALTR
926
DELISTED
Altera Corp
ALTR
$8K ﹤0.01%
+141
New +$6.57K
INP
927
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
110
-1,200
-92% -$85.1K
ENOR icon
928
iShares MSCI Norway ETF
ENOR
$100M
$7K ﹤0.01%
+275
New +$6.84K
EWD icon
929
iShares MSCI Sweden ETF
EWD
$589M
$7K ﹤0.01%
+200
New +$6.82K
IDA icon
930
Idacorp
IDA
$8.11B
$7K ﹤0.01%
122
– –
IDX icon
931
VanEck Indonesia Index ETF
IDX
$36.3M
$7K ﹤0.01%
303
– –
KDP icon
932
Keurig Dr Pepper
KDP
$39.5B
$7K ﹤0.01%
90
+21
+30% +$1.6K
KMX icon
933
CarMax
KMX
$8.3B
$7K ﹤0.01%
+99
New +$7.06K
TKR icon
934
Timken Company
TKR
$9.01B
$7K ﹤0.01%
187
-6,225
-97% -$248K
FTR
935
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
81
– –
BBY icon
936
Best Buy
BBY
$17.5B
$6K ﹤0.01%
161
+36
+29% +$1.28K
DLTR icon
937
Dollar Tree
DLTR
$24.5B
$6K ﹤0.01%
73
– –
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
183
– –
GIB icon
939
CGI
GIB
$15.5B
$6K ﹤0.01%
129
+30
+30% +$1.29K
NWL icon
940
Newell Brands
NWL
$2.6B
$6K ﹤0.01%
125
-215,999
-100% -$8.66M
SCG
941
DELISTED
Scana
SCG
$6K ﹤0.01%
101
– –
AGU
942
DELISTED
Agrium
AGU
$6K ﹤0.01%
51
– –
GCI
943
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
+402
New +$5.73K
CBT icon
944
Cabot Corp
CBT
$4.52B
$5K ﹤0.01%
129
– –
CHRW icon
945
C.H. Robinson
CHRW
$17B
$5K ﹤0.01%
68
+16
+31% +$1.05K
CTAS icon
946
Cintas
CTAS
$82.5B
$5K ﹤0.01%
216
+48
+29% +$1.01K
EXPE icon
947
Expedia Group
EXPE
$38.8B
$5K ﹤0.01%
39
-130
-77% -$13.4K
KMT icon
948
Kennametal
KMT
$2.35B
$5K ﹤0.01%
130
– –
MAC icon
949
Macerich
MAC
$6.9B
$5K ﹤0.01%
+65
New +$5.27K
MAS icon
950
Masco
MAS
$14.9B
$5K ﹤0.01%
+187
New +$4.43K
36 37
38
39 40

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.