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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
USB icon
76
US Bancorp
USB
$100B
$55.9M 0.35%
1,288,990
+45,200
+4% +$1.98M
LYB icon
77
LyondellBasell Industries
LYB
$20.2B
$53.7M 0.34%
518,262
+22,116
+4% +$2.23M
MCD icon
78
McDonald's
MCD
$194B
$53.2M 0.33%
560,070
+17,900
+3% +$1.73M
HPQ icon
79
HP
HPQ
$27.3B
$52.5M 0.33%
3,848,596
+167,869
+5% +$2.49M
ENDP
80
DELISTED
Endo International plc
ENDP
$50.2M 0.31%
629,716
+31,761
+5% +$2.74M
CB
81
DELISTED
CHUBB CORPORATION
CB
$49.9M 0.31%
524,991
+18,446
+4% +$1.82M
ELV icon
82
Elevance Health
ELV
$86.2B
$49.9M 0.31%
304,097
-424,977
-58% -$67.9M
HON icon
83
Honeywell
HON
$77B
$49.7M 0.31%
542,876
+36,498
+7% +$3.4M
TEX icon
84
Terex
TEX
$7.58B
$48.7M 0.3%
2,096,107
+79,244
+4% +$2.09M
AAL icon
85
American Airlines Group
AAL
$9.93B
$48.7M 0.3%
1,219,197
+131,204
+12% +$5.98M
GD icon
86
General Dynamics
GD
$107B
$46.7M 0.29%
329,345
+20,193
+7% +$2.8M
LMT icon
87
Lockheed Martin
LMT
$139B
$46.4M 0.29%
249,580
+8,400
+3% +$1.62M
M icon
88
Macy's
M
$6.55B
$46.3M 0.29%
686,181
+24,590
+4% +$1.66M
PSX icon
89
Phillips 66
PSX
$86B
$46.2M 0.29%
574,091
+19,088
+3% +$1.52M
NOC icon
90
Northrop Grumman
NOC
$82.1B
$45.4M 0.28%
286,214
+7,949
+3% +$1.27M
BLK icon
91
Blackrock
BLK
$175B
$44.8M 0.28%
129,357
+4,500
+4% +$1.64M
TGI
92
DELISTED
Triumph Group
TGI
$42.1M 0.26%
637,890
-26,649
-4% -$1.73M
BNY
93
Bank of New York Mellon
BNY
$108B
$41.2M 0.26%
982,605
+34,171
+4% +$1.46M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$38.8M 0.24%
639,072
+40,147
+7% +$2.7M
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37.8M 0.24%
3,177,578
-83,527
-3% -$1.01M
AWH
96
DELISTED
Allied World Assurance Co Hld Lt
AWH
$36.4M 0.23%
842,410
-72,567
-8% -$3.07M
COF icon
97
Capital One
COF
$134B
$34.2M 0.21%
389,107
+13,756
+4% +$1.16M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$34.2M 0.21%
194,225
+11,550
+6% +$2.07M
ACN icon
99
Accenture
ACN
$109B
$33.9M 0.21%
349,950
+12,300
+4% +$1.18M
PTCT icon
100
PTC Therapeutics
PTCT
$6.23B
$33.8M 0.21%
701,486
+131,911
+23% +$7.7M
2 3
4
5 6

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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.