We are live on ! Find out more
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
BBG
1051
DELISTED
Bill Barrett Corp
BBG
– –
-26,200
Closed -$218K
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
– –
-310,951
Closed -$8.49M
FCS
1053
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-234,795
Closed -$4.27M
AFOP
1054
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,934
Closed -$34K
FSYS
1055
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-14,000
Closed -$155K
PRE
1056
DELISTED
PARTNERRE LTD
PRE
– –
-103,393
Closed -$11.8M
HCC
1057
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-365,713
Closed -$20.7M
AOL
1058
DELISTED
AOL INC COMMON STOCK
AOL
– –
-67
Closed -$3K
HBNK
1059
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-8,980
Closed -$202K
JRN
1060
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-51,690
Closed -$767K
EBIX
1061
DELISTED
Ebix Inc
EBIX
– –
-21,110
Closed -$642K
SCIN
1062
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-6,100
Closed -$108K
BCR
1063
DELISTED
CR Bard Inc.
BCR
– –
-27
Closed -$5K
FBRC
1064
DELISTED
FBR & Co. Common Stock
FBRC
– –
-3,270
Closed -$76K
WRES
1065
CALL
DELISTED
WARREN RESOURCES INC
WRES
– –
-80,000
Closed -$4K
WRES
1066
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,435
Closed -$2K
TWC
1067
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-42,840
Closed -$6.42M
DO
1068
DELISTED
Diamond Offshore Drilling
DO
– –
-10,563
Closed -$283K
GKNT
1069
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-18,088
Closed -$143K
39 40 41 42
43

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.