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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
GIB icon
951
CGI
GIB
$15.5B
$5K ﹤0.01%
+99
New +$4.05K
GT icon
952
Goodyear
GT
$1.75B
$5K ﹤0.01%
165
+16
+11% +$418
KMT icon
953
Kennametal
KMT
$2.3B
$5K ﹤0.01%
130
– –
SEB icon
954
Seaboard Corp
SEB
$3.99B
$5K ﹤0.01%
1
– –
ANAT
955
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
BCR
956
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
27
– –
CHRW icon
957
C.H. Robinson
CHRW
$17B
$4K ﹤0.01%
52
+6
+13% +$438
CTAS icon
958
Cintas
CTAS
$82.1B
$4K ﹤0.01%
168
+24
+17% +$487
DHI icon
959
D.R. Horton
DHI
$42.2B
$4K ﹤0.01%
138
– –
EPOL icon
960
iShares MSCI Poland ETF
EPOL
$821M
$4K ﹤0.01%
+163
New +$3.79K
EWM icon
961
iShares MSCI Malaysia ETF
EWM
$331M
$4K ﹤0.01%
66
– –
FWONA icon
962
Liberty Media Series A
FWONA
$23.4B
$4K ﹤0.01%
140
+5
+4% +$125
PII icon
963
Polaris
PII
$3.99B
$4K ﹤0.01%
27
– –
ST icon
964
Sensata Technologies
ST
$6.73B
$4K ﹤0.01%
55
– –
WEC icon
965
WEC Energy
WEC
$34.8B
$4K ﹤0.01%
80
-108,410
-100% -$5.67M
WEN icon
966
Wendy's
WEN
$1.44B
$4K ﹤0.01%
333
– –
AXE
967
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
52
-128,235
-100% -$10M
WRES
968
CALL
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
+80,000
New +$94.2K
QGENF
969
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
AAP icon
970
Advance Auto Parts
AAP
$3.19B
$3K ﹤0.01%
18
– –
LEG icon
971
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
49
+3
+7% +$134
MRVL icon
972
Marvell Technology
MRVL
$191B
$3K ﹤0.01%
157
– –
AXLL
973
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
49
– –
AOL
974
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
67
– –
LPNT
975
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
40
-5,367
-99% -$381K
37 38
39
40 41

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CWM
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CIM
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FNBT
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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.