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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
VLO icon
101
Valero Energy
VLO
$93.3B
$31.2M 0.2%
490,754
+8,608
+2% +$480K
DDS icon
102
Dillards
DDS
$10.1B
$30.7M 0.2%
224,845
-361,645
-62% -$45.1M
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$30.7M 0.2%
286,510
+6,460
+2% +$714K
DUK icon
104
Duke Energy
DUK
$96.1B
$30.6M 0.2%
399,170
+31,580
+9% +$2.56M
GLW icon
105
Corning
GLW
$137B
$29.9M 0.19%
1,319,688
+24,887
+2% +$592K
COF icon
106
Capital One
COF
$134B
$29.6M 0.19%
375,351
-41,997
-10% -$3.3M
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$29.6M 0.19%
2,522,567
+132,570
+6% +$1.5M
RTN
108
DELISTED
Raytheon Company
RTN
$29.5M 0.19%
270,317
+32,822
+14% +$3.53M
OI icon
109
O-I Glass
OI
$1.1B
$29.3M 0.19%
1,257,267
+37,133
+3% +$910K
CSGS
110
DELISTED
CSG Systems International
CSGS
$29.2M 0.19%
959,562
-153,500
-14% -$4.31M
UHAL icon
111
U-Haul Holding Co
UHAL
$14.3B
$29.1M 0.19%
879,530
+1,200
+0.1% +$37.1K
ZBH icon
112
Zimmer Biomet
ZBH
$18.5B
$28.5M 0.18%
249,960
+5,613
+2% +$640K
CB icon
113
Chubb
CB
$134B
$28.4M 0.18%
254,850
+5,470
+2% +$615K
ALL icon
114
Allstate
ALL
$66.3B
$27.9M 0.18%
392,437
+26,052
+7% +$1.84M
PRU icon
115
Prudential Financial
PRU
$42.2B
$27.9M 0.18%
347,290
+7,780
+2% +$630K
EMR icon
116
Emerson Electric
EMR
$91.7B
$27.4M 0.18%
484,480
+11,010
+2% +$640K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$27.2M 0.18%
574,493
+65,492
+13% +$3.12M
GIS icon
118
General Mills
GIS
$20.2B
$26.9M 0.17%
475,430
+10,580
+2% +$564K
AFG icon
119
American Financial Group
AFG
$12B
$26.9M 0.17%
419,150
+22,181
+6% +$1.37M
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$26.5M 0.17%
573,455
+78,374
+16% +$3.3M
ARW icon
121
Arrow Electronics
ARW
$10.5B
$26.4M 0.17%
432,369
+280,012
+184% +$16.7M
AHL
122
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.1M 0.17%
552,480
+19,772
+4% +$894K
JCI icon
123
Johnson Controls International
JCI
$93.7B
$25.9M 0.17%
489,628
+11,039
+2% +$561K
AMP icon
124
Ameriprise Financial
AMP
$49.7B
$25.9M 0.17%
197,644
+3,520
+2% +$464K
EMC
125
DELISTED
EMC CORPORATION
EMC
$25.7M 0.17%
1,003,600
+22,580
+2% +$622K
3 4
5
6 7

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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.