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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
LBRDA icon
976
Liberty Broadband Class A
LBRDA
$5.33B
$2K ﹤0.01%
19
– –
RIG icon
977
Transocean
RIG
$6.49B
$2K ﹤0.01%
119
– –
AD
978
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
44
– –
VYX icon
979
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
85
– –
SDRL
980
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
WRES
981
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
1,435
-2,719,261
-100% -$3.2M
MEOH icon
982
Methanex
MEOH
$4.2B
$1K ﹤0.01%
18
– –
ONIT
983
Onity Group
ONIT
$328M
$1K ﹤0.01%
3
-26
-90% -$3.48K
AROC icon
984
Archrock
AROC
$5.78B
– –
-290,875
Closed -$9.48M
ASH icon
985
Ashland
ASH
$3.42B
– –
-115,562
Closed -$6.77M
BAH icon
986
Booz Allen Hamilton
BAH
$9.45B
– –
-542,662
Closed -$14.4M
BELFB
987
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-5,704
Closed -$156K
CCS icon
988
Century Communities
CCS
$2.01B
– –
-19,070
Closed -$330K
CMTL icon
989
Comtech Telecommunications
CMTL
$51.8M
– –
-8,910
Closed -$281K
CNX icon
990
CNX Resources
CNX
$5.35B
– –
-143,837
Closed -$4.05M
COP icon
991
ConocoPhillips
COP
$151B
– –
-1,110,898
Closed -$76.7M
CRUS icon
992
Cirrus Logic
CRUS
$6.11B
– –
-196,514
Closed -$4.63M
DIT icon
993
AMCON Distributing
DIT
– –
-792
Closed -$43K
EEM icon
994
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-114,810
Closed -$4.51M
EGY icon
995
Vaalco Energy
EGY
$620M
– –
-24,410
Closed -$112K
ENSG icon
996
The Ensign Group
ENSG
$10.5B
– –
-137,493
Closed -$2.85M
FET icon
997
Forum Energy Technologies
FET
$934M
– –
-9,777
Closed -$4.05M
FFIV icon
998
F5
FFIV
$23.4B
– –
-18
Closed -$3K
FORM icon
999
FormFactor
FORM
$9.46B
– –
-24,950
Closed -$215K
FTI icon
1000
TechnipFMC
FTI
$29.5B
– –
-98
Closed -$4K
38 39
40
41 42

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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.