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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
OI icon
101
O-I Glass
OI
$1.08B
$33.3M 0.21%
1,452,486
+195,219
+16% +$4.75M
VLO icon
102
Valero Energy
VLO
$90.7B
$31.6M 0.2%
504,985
+14,231
+3% +$840K
PRU icon
103
Prudential Financial
PRU
$42.1B
$31.5M 0.2%
359,790
+12,500
+4% +$1.06M
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$31.5M 0.2%
297,110
+10,600
+4% +$1.15M
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$30.9M 0.19%
2,509,542
-13,025
-0.5% -$157K
DUK icon
106
Duke Energy
DUK
$94.5B
$30.4M 0.19%
430,760
+31,590
+8% +$2.39M
F icon
107
Ford
F
$55.8B
$30.3M 0.19%
2,018,996
+64,800
+3% +$1M
EMC
108
DELISTED
EMC CORPORATION
EMC
$29.5M 0.18%
1,118,495
+114,895
+11% +$3.06M
ADM icon
109
Archer Daniels Midland
ADM
$38.8B
$29.3M 0.18%
606,600
+32,107
+6% +$1.62M
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28.1M 0.18%
2,815,834
+894,435
+47% +$9.59M
EMR icon
111
Emerson Electric
EMR
$88.5B
$27.8M 0.17%
502,105
+17,625
+4% +$1.04M
STT icon
112
State Street
STT
$51.3B
$27.8M 0.17%
360,819
+27,164
+8% +$2.12M
AFG icon
113
American Financial Group
AFG
$11.9B
$27.6M 0.17%
424,558
+5,408
+1% +$349K
RTN
114
DELISTED
Raytheon Company
RTN
$27.5M 0.17%
287,752
+17,435
+6% +$1.83M
GIS icon
115
General Mills
GIS
$19.9B
$27.5M 0.17%
492,730
+17,300
+4% +$969K
GLW icon
116
Corning
GLW
$136B
$27.1M 0.17%
1,371,745
+52,057
+4% +$1.11M
DFS
117
DELISTED
Discover Financial Services
DFS
$26.8M 0.17%
465,612
+21,045
+5% +$1.24M
CB icon
118
Chubb
CB
$134B
$26.8M 0.17%
263,750
+8,900
+3% +$958K
ALL icon
119
Allstate
ALL
$68.2B
$26.7M 0.17%
411,452
+19,015
+5% +$1.3M
JCI icon
120
Johnson Controls International
JCI
$91.3B
$26.3M 0.16%
507,391
+17,763
+4% +$951K
AET
121
DELISTED
Aetna Inc
AET
$26.2M 0.16%
205,332
+6,644
+3% +$759K
CSX icon
122
CSX Corp
CSX
$92.8B
$25.9M 0.16%
2,378,139
+83,100
+4% +$963K
WAFD icon
123
WaFd
WAFD
$2.76B
$25.7M 0.16%
1,100,386
-5,230
-0.5% -$117K
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$25.5M 0.16%
204,194
+6,550
+3% +$835K
ZSPH
125
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$25.5M 0.16%
+486,906
New +$24M
3 4
5
6 7

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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.