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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
GIFI
1001
DELISTED
Gulf Island Fabrication
GIFI
– –
-8,400
Closed -$163K
GPRE icon
1002
Green Plains
GPRE
$1.09B
– –
-86,035
Closed -$2.13M
HBIO icon
1003
Harvard Bioscience
HBIO
$27.6M
– –
-924
Closed -$53K
HCI icon
1004
PUT
HCI Group
HCI
$2.29B
– –
-3,500
Closed -$1K
HLX icon
1005
Helix Energy Solutions
HLX
$1.5B
– –
-303,488
Closed -$6.59M
HP icon
1006
Helmerich & Payne
HP
$4.25B
– –
-55
Closed -$4K
HWC icon
1007
Hancock Whitney
HWC
$6.28B
– –
-321,101
Closed -$9.86M
HY icon
1008
Hyster-Yale Materials Handling
HY
$619M
– –
-54,476
Closed -$3.99M
IMKTA icon
1009
Ingles Markets
IMKTA
$1.65B
– –
-7,550
Closed -$281K
IPI icon
1010
Intrepid Potash
IPI
$496M
– –
-19,962
Closed -$2.77M
KAI icon
1011
Kadant
KAI
$4B
– –
-6,080
Closed -$260K
KBH icon
1012
KB Home
KBH
$3.54B
– –
-236,216
Closed -$3.91M
KE
1013
Kimball Electronics
KE
$607M
– –
-11,032
Closed -$133K
KOP icon
1014
Koppers
KOP
$870M
– –
-149
Closed -$4K
MO icon
1015
Altria Group
MO
$109B
– –
-1,254,180
Closed -$61.8M
NWPX icon
1016
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-6,260
Closed -$189K
OIS icon
1017
Oil States International
OIS
$532M
– –
-137
Closed -$7K
OLN icon
1018
Olin
OLN
$2.17B
– –
-296,764
Closed -$6.76M
ORA icon
1019
Ormat Technologies
ORA
$7.04B
– –
-164,462
Closed -$4.47M
PENN icon
1020
PENN Entertainment
PENN
$2.57B
– –
-92,126
Closed -$1.26M
PGJ icon
1021
Invesco Golden Dragon China ETF
PGJ
$97.5M
– –
-32,000
Closed -$892K
QCOM icon
1022
Qualcomm
QCOM
$171B
– –
-818,780
Closed -$60.9M
RDUS
1023
DELISTED
Radius Recycling
RDUS
– –
-100,115
Closed -$2.26M
STRL icon
1024
Sterling Infrastructure
STRL
$16.3B
– –
-65,660
Closed -$420K
STZ icon
1025
Constellation Brands
STZ
$22.9B
– –
-55
Closed -$6K
39 40
41
42 43

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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 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.