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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
TEX icon
76
Terex
TEX
$7.75B
$53.6M 0.35%
+2,016,863
New +$51M
MCD icon
77
McDonald's
MCD
$193B
$52.8M 0.34%
542,170
+185,200
+52% +$17.6M
HPQ icon
78
HP
HPQ
$26.6B
$52.1M 0.34%
3,680,727
+414,862
+13% +$6.84M
HES
79
DELISTED
Hess
HES
$51.8M 0.33%
762,893
-195,631
-20% -$14M
CB
80
DELISTED
CHUBB CORPORATION
CB
$51.2M 0.33%
506,545
+15,834
+3% +$1.6M
T icon
81
AT&T
T
$167B
$51.2M 0.33%
2,074,798
-197,889
-9% -$5.03M
LMT icon
82
Lockheed Martin
LMT
$138B
$49M 0.32%
241,180
+5,350
+2% +$1.06M
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$48.4M 0.31%
993,689
+61,152
+7% +$2.91M
HON icon
84
Honeywell
HON
$73.1B
$47.5M 0.31%
506,378
+11,273
+2% +$1.03M
BLK icon
85
Blackrock
BLK
$177B
$45.7M 0.3%
124,857
+2,780
+2% +$1.01M
NOC icon
86
Northrop Grumman
NOC
$81.7B
$44.8M 0.29%
278,265
+4,423
+2% +$707K
PSX icon
87
Phillips 66
PSX
$89.4B
$43.6M 0.28%
555,003
+10,447
+2% +$767K
LYB icon
88
LyondellBasell Industries
LYB
$20.6B
$43.6M 0.28%
496,146
+14,827
+3% +$1.25M
M icon
89
Macy's
M
$6.46B
$42.9M 0.28%
661,591
+13,550
+2% +$872K
GD icon
90
General Dynamics
GD
$106B
$42M 0.27%
309,152
+35,893
+13% +$4.92M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$40.7M 0.26%
598,925
+13,468
+2% +$961K
TGI
92
DELISTED
Triumph Group
TGI
$39.7M 0.26%
664,539
+117,474
+21% +$7.06M
BRCD
93
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38.7M 0.25%
3,261,105
-183,976
-5% -$2.19M
BNY
94
Bank of New York Mellon
BNY
$109B
$38.2M 0.25%
948,434
+106,472
+13% +$4.15M
AWH
95
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37M 0.24%
914,977
-104,316
-10% -$4.13M
PTCT icon
96
PTC Therapeutics
PTCT
$6.13B
$34.7M 0.22%
+569,575
New +$34.8M
CI icon
97
Cigna
CI
$72.1B
$32.3M 0.21%
249,763
+5,962
+2% +$693K
ACN icon
98
Accenture
ACN
$110B
$31.6M 0.2%
337,650
+7,570
+2% +$676K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16B
$31.6M 0.2%
182,675
+16,900
+10% +$2.9M
F icon
100
Ford
F
$55.6B
$31.5M 0.2%
1,954,196
+1,078,106
+123% +$17M
2 3
4
5 6

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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.