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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
XRX icon
176
Xerox
XRX
$423M
$15.7M 0.1%
462,502
+8,099
+2% +$286K
REMY
177
DELISTED
REMY INTL INC NEW COMMON
REMY
$15.6M 0.1%
703,494
+590,492
+523% +$12.8M
AEP icon
178
American Electric Power
AEP
$67.3B
$15.5M 0.1%
276,370
+22,590
+9% +$1.34M
EXC icon
179
Exelon
EXC
$46.2B
$15.4M 0.1%
643,288
+14,414
+2% +$357K
KRA
180
DELISTED
Kraton Corporation
KRA
$15.3M 0.1%
754,977
-78,514
-9% -$1.55M
WKC icon
181
World Kinect Corp
WKC
$1.88B
$15.2M 0.1%
263,913
– –
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
$15.1M 0.1%
687,146
+198,535
+41% +$4.36M
WR
183
DELISTED
Westar Energy Inc
WR
$15.1M 0.1%
388,743
– –
WNR
184
DELISTED
Western Refining Inc
WNR
$15M 0.1%
303,358
– –
DAN icon
185
Dana Inc
DAN
$3.27B
$14.9M 0.1%
702,161
+45,902
+7% +$991K
AIR icon
186
AAR Corp
AIR
$5.86B
$14.8M 0.1%
483,685
+294,829
+156% +$8.74M
AIZ icon
187
Assurant
AIZ
$13.9B
$14.7M 0.1%
239,827
+23,184
+11% +$1.47M
WTM icon
188
White Mountains Insurance
WTM
$5.04B
$14.7M 0.1%
21,474
– –
SNV
189
DELISTED
Synovus
SNV
$14.7M 0.09%
524,493
+4
+0% +$109
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.7M 0.09%
763,855
+203,078
+36% +$3.9M
AGO icon
191
Assured Guaranty
AGO
$3.31B
$14.6M 0.09%
551,567
+48,973
+10% +$1.27M
AFSI
192
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.5M 0.09%
509,540
+16
+0% +$433
BIG
193
DELISTED
Big Lots, Inc.
BIG
$14.5M 0.09%
301,164
-61,872
-17% -$2.92M
CVS icon
194
CVS Health
CVS
$120B
$14.5M 0.09%
140,059
+489
+0.4% +$49.5K
IM
195
DELISTED
Ingram Micro
IM
$14.4M 0.09%
573,327
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$14.3M 0.09%
236,470
+147,620
+166% +$8.63M
MUSA icon
197
Murphy USA
MUSA
$10B
$14.2M 0.09%
+196,230
New +$13.8M
PAG icon
198
Penske Automotive Group
PAG
$14.2B
$14.2M 0.09%
275,664
+1,701
+0.6% +$83.9K
AL
199
DELISTED
Air Lease Corp
AL
$14.2M 0.09%
375,016
+39
+0% +$1.43K
STJ
200
DELISTED
St Jude Medical
STJ
$14.1M 0.09%
215,291
+4,790
+2% +$319K
6 7
8
9 10

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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.