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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
BEAV
1051
DELISTED
B/E Aerospace Inc
BEAV
– –
-91
Closed -$6K
ACAT
1052
DELISTED
Arctic Cat Inc
ACAT
– –
-251,028
Closed -$8.91M
TE
1053
DELISTED
TECO ENERGY INC
TE
– –
-155
Closed -$4K
CRC
1054
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$1K
ISSI
1055
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-19,410
Closed -$322K
CYN
1056
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-81
Closed -$7K
STRI
1057
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-30,167
Closed -$124K
BALT
1058
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-192,810
Closed -$484K
MIG
1059
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-17,430
Closed -$148K
KRFT
1060
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-215,790
Closed -$13.5M
HBOS
1061
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-22,982
Closed -$596K
CRRC
1062
DELISTED
COURIER CORP
CRRC
– –
-6,600
Closed -$99K
XLS
1063
DELISTED
EXELIS INC COM STK
XLS
– –
-819,430
Closed -$14.4M
PTP
1064
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-328,648
Closed -$24.1M
NPSP
1065
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,220,199
Closed -$43.6M
DRIV
1066
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,060
Closed -$447K
PHIIK
1067
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-44,937
Closed -$1.68M
HNH
1068
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-6,460
Closed -$298K
PQUE
1069
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-27,000
Closed -$101K
STMP
1070
DELISTED
Stamps.com, Inc.
STMP
– –
-4,440
Closed -$214K
RTI
1071
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-89,721
Closed -$2.27M
39 40 41 42
43

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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.