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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
AGCO icon
151
AGCO
AGCO
$7.06B
$19.7M 0.12%
346,506
+339,693
+4,986% +$17.2M
WOR icon
152
Worthington Enterprises
WOR
$2.79B
$19.6M 0.12%
1,056,008
+3,656
+0.3% +$62.4K
CVA
153
DELISTED
Covanta Holding Corporation
CVA
$19.4M 0.12%
915,080
+376,721
+70% +$8.23M
REMY
154
DELISTED
REMY INTL INC NEW COMMON
REMY
$19.3M 0.12%
873,827
+170,333
+24% +$3.8M
BAX icon
155
Baxter International
BAX
$14.4B
$19.3M 0.12%
507,582
+16,753
+3% +$626K
AXS icon
156
AXIS Capital
AXS
$7.43B
$19M 0.12%
356,267
+1,758
+0.5% +$94.6K
KRA
157
DELISTED
Kraton Corporation
KRA
$18.8M 0.12%
788,830
+33,853
+4% +$763K
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$18.7M 0.12%
359,077
+83,413
+30% +$4.32M
FOSL icon
159
Fossil Group
FOSL
$317M
$18.4M 0.12%
265,250
+51,077
+24% +$3.97M
CCL icon
160
Carnival Corporation Ltd
CCL
$38B
$18.3M 0.11%
369,770
+35,320
+11% +$1.67M
ITGR icon
161
Integer Holdings
ITGR
$4.25B
$18.2M 0.11%
370,148
-33,397
-8% -$1.63M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$18M 0.11%
418,267
+14,644
+4% +$622K
STLD icon
163
Steel Dynamics
STLD
$38.5B
$17.9M 0.11%
865,046
– –
TIVO
164
DELISTED
Tivo Inc
TIVO
$17.7M 0.11%
1,112,709
+26,672
+2% +$468K
HLF icon
165
Herbalife
HLF
$1.21B
$17.6M 0.11%
+637,956
New +$15.4M
AZO icon
166
AutoZone
AZO
$50.1B
$17.5M 0.11%
26,220
+800
+3% +$548K
GL icon
167
Globe Life
GL
$14.2B
$17.4M 0.11%
299,119
+9,459
+3% +$540K
GAP
168
The Gap Inc
GAP
$7.74B
$17.3M 0.11%
454,466
+155,009
+52% +$6.12M
CMI icon
169
Cummins
CMI
$87.4B
$17.2M 0.11%
131,139
+5,009
+4% +$689K
EXPR
170
DELISTED
Express, Inc.
EXPR
$17.1M 0.11%
47,108
-937
-2% -$327K
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$17M 0.11%
1,051,627
+18,776
+2% +$292K
AFL icon
172
Aflac
AFL
$61.2B
$16.8M 0.11%
540,780
+46,140
+9% +$1.46M
CI icon
173
Cigna
CI
$73.6B
$16.8M 0.11%
103,540
-146,223
-59% -$20.2M
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 0.1%
451,493
-3,325
-0.7% -$126K
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.7M 0.1%
509,394
-146
-0% -$4.41K
5 6
7
8 9

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CWM
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CIM
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UOC
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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.