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
MPC icon
126
Marathon Petroleum
MPC
$90B
$25.1M 0.16%
480,681
+26,539
+6% +$1.35M
DE icon
127
Deere & Co
DE
$164B
$25.1M 0.16%
258,648
+19,068
+8% +$1.73M
ARW icon
128
Arrow Electronics
ARW
$10.3B
$24.4M 0.15%
437,878
+5,509
+1% +$335K
BEN icon
129
Franklin Resources
BEN
$17B
$24.1M 0.15%
491,130
+17,200
+4% +$882K
GEO icon
130
The GEO Group
GEO
$4.04B
$23.9M 0.15%
1,050,642
+220,885
+27% +$5.69M
ENVA icon
131
Enova International
ENVA
$6.29B
$23.9M 0.15%
1,277,375
+8,000
+0.6% +$156K
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.8M 0.15%
573,647
+192
+0% +$8.41K
CSGS
133
DELISTED
CSG Systems International
CSGS
$23.4M 0.15%
740,274
-219,288
-23% -$6.76M
HCA icon
134
HCA Healthcare
HCA
$89.6B
$23.4M 0.15%
258,230
+20,570
+9% +$1.65M
UHAL icon
135
U-Haul Holding Co
UHAL
$14.4B
$23.4M 0.15%
716,610
-162,920
-19% -$5.32M
ACM icon
136
Aecom
ACM
$9.42B
$23.2M 0.15%
701,790
+68,815
+11% +$2.27M
AIR icon
137
AAR Corp
AIR
$5.74B
$22.9M 0.14%
719,622
+235,937
+49% +$7.2M
DDS icon
138
Dillards
DDS
$9.9B
$22.9M 0.14%
217,276
-7,569
-3% -$929K
VSH icon
139
Vishay Intertechnology
VSH
$5.08B
$22.2M 0.14%
1,896,906
+159,511
+9% +$2.05M
CACC icon
140
Credit Acceptance
CACC
$6.03B
$21.9M 0.14%
88,903
-7,381
-8% -$1.63M
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.8M 0.14%
455,038
-97,442
-18% -$4.62M
OC icon
142
Owens Corning
OC
$12.2B
$21.7M 0.14%
526,092
+35,954
+7% +$1.47M
GME icon
143
GameStop
GME
$8.43B
$21.7M 0.14%
2,016,864
+185,860
+10% +$1.91M
NSC icon
144
Norfolk Southern
NSC
$75B
$21.3M 0.13%
243,375
+8,270
+4% +$806K
SPTN
145
DELISTED
SpartanNash
SPTN
$20.7M 0.13%
635,941
-156,295
-20% -$5M
DNB
146
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.13%
164,680
+1,200
+0.7% +$154K
CSH
147
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$20.1M 0.13%
766,501
-65,936
-8% -$1.75M
R icon
148
Ryder
R
$9.98B
$20.1M 0.13%
229,579
+3,310
+1% +$312K
MTZ icon
149
MasTec
MTZ
$21.5B
$19.8M 0.12%
998,590
+118,932
+14% +$2.22M
TK icon
150
Teekay
TK
$973M
$19.8M 0.12%
462,461
+32,184
+7% +$1.52M
4 5
6
7 8

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.