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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
TROX icon
1026
Tronox
TROX
$993M
– –
-182,755
Closed -$3.72M
VC icon
1027
Visteon
VC
$2.8B
– –
-6,245
Closed -$603K
VPG icon
1028
Vishay Precision Group
VPG
$864M
– –
-8,760
Closed -$140K
WEC icon
1029
WEC Energy
WEC
$34.6B
– –
-80
Closed -$4K
WY icon
1030
Weyerhaeuser
WY
$18.2B
– –
-187
Closed -$7K
X
1031
DELISTED
US Steel
X
– –
-523,928
Closed -$12.8M
XLE icon
1032
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-110,360
Closed -$4.28M
ZBH icon
1033
Zimmer Biomet
ZBH
$18.7B
– –
-249,960
Closed -$28.5M
ATSG
1034
DELISTED
Air Transport Services Group
ATSG
– –
-43,340
Closed -$400K
IVAC
1035
DELISTED
Intevac Inc
IVAC
– –
-16,080
Closed -$99K
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
– –
-1,795
Closed -$47K
EGIO
1037
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,513
Closed -$220K
RFP
1038
DELISTED
Resolute Forest Products Inc.
RFP
– –
-422,723
Closed -$7.29M
TGP
1039
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-480
Closed -$18K
TNAV
1040
DELISTED
Telenav Inc.
TNAV
– –
-16,000
Closed -$127K
CHK
1041
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed -$23K
AXE
1042
DELISTED
Anixter International Inc
AXE
– –
-52
Closed -$4K
TOO
1043
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-650
Closed -$14K
MSL
1044
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-600
Closed -$9K
ESL
1045
DELISTED
Esterline Technologies
ESL
– –
-34,365
Closed -$3.93M
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,013
Closed -$4.72M
ARII
1047
DELISTED
American Railcar Industries, Inc.
ARII
– –
-87,924
Closed -$4.37M
SHLM
1048
DELISTED
Schulman (A.) Inc
SHLM
– –
-105,623
Closed -$5.09M
PAY
1049
DELISTED
Verifone Systems Inc
PAY
– –
-220
Closed -$8K
JNP
1050
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-7,330
Closed -$46K
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.