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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
HOFT icon
1001
Hooker Furnishings Corp
HOFT
$159M
– –
-6,100
Closed -$117K
IMO icon
1002
Imperial Oil
IMO
$62.3B
– –
-255
Closed -$11K
IWS icon
1003
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,210
Closed -$242K
KALU icon
1004
Kaiser Aluminum
KALU
$3.06B
– –
-82,714
Closed -$6.36M
LAD icon
1005
Lithia Motors
LAD
$8.35B
– –
-6,255
Closed -$622K
LBRDA icon
1006
Liberty Broadband Class A
LBRDA
$5.17B
– –
-19
Closed -$2K
LH icon
1007
Labcorp
LH
$26.1B
– –
-155
Closed -$17K
LSAK icon
1008
Lesaka Technologies
LSAK
$402M
– –
-12,490
Closed -$171K
MCO icon
1009
Moody's
MCO
$82.8B
– –
-73
Closed -$8K
NATR icon
1010
Nature's Sunshine
NATR
$277M
– –
-13,000
Closed -$171K
NBR icon
1011
Nabors Industries
NBR
$1.33B
– –
-722
Closed -$493K
NJR icon
1012
New Jersey Resources
NJR
$5.45B
– –
-382,040
Closed -$11.9M
NLY icon
1013
Annaly Capital Management
NLY
$17.3B
– –
-310
Closed -$13K
NTAP icon
1014
NetApp
NTAP
$39B
– –
-175,770
Closed -$6.23M
ORN icon
1015
Orion Group Holdings
ORN
$396M
– –
-15,650
Closed -$139K
REX icon
1016
REX American Resources
REX
$1.43B
– –
-32,940
Closed -$334K
SLM icon
1017
SLM Corp
SLM
$5.14B
– –
-862
Closed -$8K
SNA icon
1018
Snap-on
SNA
$21.3B
– –
-44,110
Closed -$6.49M
SNEX icon
1019
StoneX
SNEX
$7.81B
– –
-5,063
Closed -$30K
SPXC icon
1020
SPX Corp
SPXC
$10.6B
– –
-24,743
Closed -$530K
ST icon
1021
Sensata Technologies
ST
$6.66B
– –
-55
Closed -$4K
STLA icon
1022
Stellantis
STLA
$21B
– –
-617
Closed -$7K
STX icon
1023
Seagate
STX
$182B
– –
-574
Closed -$30K
SU icon
1024
Suncor Energy
SU
$73.4B
– –
-593
Closed -$18K
TRN icon
1025
Trinity Industries
TRN
$2.3B
– –
-244
Closed -$7K
39 40
41
42 43

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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.