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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
PBI icon
151
Pitney Bowes
PBI
$2.27B
$18.6M 0.12%
798,969
+1,550
+0.2% +$36.1K
AXS icon
152
AXIS Capital
AXS
$7.36B
$18.3M 0.12%
354,509
+25,615
+8% +$1.3M
BAX icon
153
Baxter International
BAX
$14.3B
$18.3M 0.12%
490,829
+127,158
+35% +$4.82M
DVN icon
154
Devon Energy
DVN
$50B
$18.2M 0.12%
301,345
+3,200
+1% +$195K
HCA icon
155
HCA Healthcare
HCA
$89.3B
$17.9M 0.12%
237,660
+5,640
+2% +$405K
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$17.8M 0.11%
665,458
+185,582
+39% +$5.14M
FOSL icon
157
Fossil Group
FOSL
$313M
$17.7M 0.11%
214,173
+209,110
+4,130% +$19.2M
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.6M 0.11%
607,751
+182,899
+43% +$5.2M
CMI icon
159
Cummins
CMI
$87.3B
$17.5M 0.11%
126,130
+2,718
+2% +$383K
STLD icon
160
Steel Dynamics
STLD
$37.9B
$17.4M 0.11%
+865,046
New +$16.1M
GME icon
161
GameStop
GME
$8.48B
$17.4M 0.11%
1,831,004
+530,088
+41% +$4.98M
AZO icon
162
AutoZone
AZO
$49.9B
$17.3M 0.11%
25,420
+460
+2% +$289K
WOR icon
163
Worthington Enterprises
WOR
$2.79B
$17.3M 0.11%
1,052,352
+377,889
+56% +$6.49M
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.1M 0.11%
454,818
+5,249
+1% +$193K
MTZ icon
165
MasTec
MTZ
$21.9B
$17M 0.11%
879,658
+440,367
+100% +$8.8M
KSS icon
166
Kohl's
KSS
$2.11B
$16.8M 0.11%
214,842
+3,429
+2% +$233K
BHI
167
DELISTED
Baker Hughes
BHI
$16.8M 0.11%
264,054
+22,234
+9% +$1.34M
DLX icon
168
Deluxe
DLX
$1.1B
$16.6M 0.11%
240,028
– –
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 0.11%
403,623
+9,317
+2% +$377K
WDC icon
170
Western Digital
WDC
$151B
$16M 0.1%
233,103
-557,980
-71% -$43.6M
CCL icon
171
Carnival Corporation Ltd
CCL
$37.9B
$16M 0.1%
334,450
+25,610
+8% +$1.15M
GL icon
172
Globe Life
GL
$14.2B
$15.9M 0.1%
289,660
+6,011
+2% +$320K
EXPR
173
DELISTED
Express, Inc.
EXPR
$15.9M 0.1%
48,045
+10,896
+29% +$3.15M
AFL icon
174
Aflac
AFL
$60.9B
$15.8M 0.1%
494,640
+308,720
+166% +$9.42M
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$15.7M 0.1%
1,032,851
+101,166
+11% +$1.5M
5 6
7
8 9

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VRS
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CWM
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CIM
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PPFA
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Comerica Bank
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UOC
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FNBT
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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.