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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
CSX icon
126
CSX Corp
CSX
$92.5B
$25.3M 0.16%
2,295,039
+51,090
+2% +$588K
DFS
127
DELISTED
Discover Financial Services
DFS
$25.1M 0.16%
444,567
+8,259
+2% +$489K
SPTN
128
DELISTED
SpartanNash
SPTN
$25M 0.16%
792,236
-307,185
-28% -$8.29M
ENVA icon
129
Enova International
ENVA
$6.4B
$25M 0.16%
1,269,375
+263,969
+26% +$5.75M
STT icon
130
State Street
STT
$51.4B
$24.5M 0.16%
333,655
+78,998
+31% +$5.91M
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24.5M 0.16%
+1,921,399
New +$24.7M
BEN icon
132
Franklin Resources
BEN
$16.9B
$24.3M 0.16%
473,930
+10,680
+2% +$567K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$24.2M 0.16%
235,105
+5,230
+2% +$559K
GEO icon
134
The GEO Group
GEO
$4.18B
$24.2M 0.16%
829,757
+50,798
+7% +$1.45M
WAFD icon
135
WaFd
WAFD
$2.82B
$24.1M 0.16%
1,105,616
+5,506
+0.5% +$116K
VSH icon
136
Vishay Intertechnology
VSH
$5.11B
$24M 0.16%
1,737,395
+165,222
+11% +$2.28M
MPC icon
137
Marathon Petroleum
MPC
$94.5B
$23.3M 0.15%
454,142
+7,352
+2% +$353K
R icon
138
Ryder
R
$9.92B
$21.5M 0.14%
226,269
+29,950
+15% +$2.75M
ITGR icon
139
Integer Holdings
ITGR
$4.25B
$21.3M 0.14%
403,545
-87,324
-18% -$4.14M
OC icon
140
Owens Corning
OC
$12.6B
$21.3M 0.14%
490,138
+238,619
+95% +$9.46M
AET
141
DELISTED
Aetna Inc
AET
$21.2M 0.14%
198,688
+70,710
+55% +$6.93M
DE icon
142
Deere & Co
DE
$167B
$21M 0.14%
239,580
+33,716
+16% +$2.99M
DNB
143
DELISTED
Dun & Bradstreet
DNB
$21M 0.14%
163,480
+560
+0.3% +$70.2K
HUM icon
144
Humana
HUM
$44.8B
$20.9M 0.14%
117,636
+2,570
+2% +$407K
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.7M 0.13%
365,713
+42,948
+13% +$2.38M
TK icon
146
Teekay
TK
$983M
$20M 0.13%
430,277
+131,389
+44% +$5.88M
TIVO
147
DELISTED
Tivo Inc
TIVO
$19.8M 0.13%
1,086,037
+17,509
+2% +$392K
ACM icon
148
Aecom
ACM
$8.62B
$19.5M 0.13%
632,975
+438,318
+225% +$12.5M
CSH
149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19.4M 0.13%
832,437
+123,506
+17% +$2.74M
CACC icon
150
Credit Acceptance
CACC
$5.94B
$18.8M 0.12%
96,284
+1,922
+2% +$325K
4 5
6
7 8

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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.