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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
MTD icon
951
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
+13
New +$4.28K
ANAT
952
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
WFM
953
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+103
New +$4.61K
DHI icon
954
D.R. Horton
DHI
$42B
$4K ﹤0.01%
138
– –
EPOL icon
955
iShares MSCI Poland ETF
EPOL
$822M
$4K ﹤0.01%
163
– –
EWM icon
956
iShares MSCI Malaysia ETF
EWM
$331M
$4K ﹤0.01%
66
– –
FWONA icon
957
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
153
+13
+9% +$336
MRVL icon
958
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
280
+123
+78% +$1.76K
PII icon
959
Polaris
PII
$3.97B
$4K ﹤0.01%
27
– –
SEB icon
960
Seaboard Corp
SEB
$4B
$4K ﹤0.01%
1
– –
TSCO icon
961
Tractor Supply
TSCO
$18.7B
$4K ﹤0.01%
+195
New +$3.46K
WEN icon
962
Wendy's
WEN
$1.41B
$4K ﹤0.01%
333
– –
QVCGA
963
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-6
-67% -$8.35K
LPNT
964
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
44
+4
+10% +$302
QGENF
965
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
156
– –
CYH icon
966
Community Health Systems
CYH
$415M
$3K ﹤0.01%
+40
New +$1.79K
HAS icon
967
Hasbro
HAS
$13.8B
$3K ﹤0.01%
35
-95,745
-100% -$6.82M
LEG icon
968
Leggett & Platt
LEG
$1.33B
$3K ﹤0.01%
49
– –
RIG icon
969
Transocean
RIG
$6.53B
$3K ﹤0.01%
149
+30
+25% +$540
URBN icon
970
Urban Outfitters
URBN
$6.76B
$3K ﹤0.01%
62
-4,471
-99% -$173K
ZION icon
971
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
83
-393,500
-100% -$11.6M
SDRL
972
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
MEOH icon
973
Methanex
MEOH
$4.29B
$2K ﹤0.01%
29
+11
+61% +$621
AD
974
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
44
– –
VYX icon
975
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
85
– –
37 38
39
40 41

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.