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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
PBI icon
176
Pitney Bowes
PBI
$2.33B
$16.7M 0.1%
801,110
+2,141
+0.3% +$48.2K
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
$16.4M 0.1%
679,668
-7,478
-1% -$175K
STJ
178
DELISTED
St Jude Medical
STJ
$16.3M 0.1%
222,660
+7,369
+3% +$532K
AIZ icon
179
Assurant
AIZ
$14.2B
$16.2M 0.1%
241,532
+1,705
+0.7% +$110K
SNV
180
DELISTED
Synovus
SNV
$16.2M 0.1%
524,533
+40
+0% +$1.16K
AEP icon
181
American Electric Power
AEP
$66.9B
$16.2M 0.1%
305,160
+28,790
+10% +$1.59M
WNR
182
DELISTED
Western Refining Inc
WNR
$15.9M 0.1%
365,062
+61,704
+20% +$2.74M
STRZA
183
DELISTED
Starz - Series A
STRZA
$15.7M 0.1%
351,309
-53,153
-13% -$2.12M
FINL
184
DELISTED
Finish Line
FINL
$15.7M 0.1%
563,217
-4,188
-0.7% -$108K
WDC icon
185
Western Digital
WDC
$151B
$15.5M 0.1%
261,132
+28,029
+12% +$2.01M
FHN icon
186
First Horizon
FHN
$12B
$15M 0.09%
954,086
-23,693
-2% -$350K
EXC icon
187
Exelon
EXC
$45.8B
$14.9M 0.09%
665,431
+22,143
+3% +$530K
DLX icon
188
Deluxe
DLX
$1.12B
$14.9M 0.09%
240,028
– –
BHI
189
DELISTED
Baker Hughes
BHI
$14.8M 0.09%
240,233
-23,821
-9% -$1.56M
CNO icon
190
CNO Financial Group
CNO
$5.12B
$14.8M 0.09%
805,760
+8,018
+1% +$145K
CVS icon
191
CVS Health
CVS
$122B
$14.7M 0.09%
139,931
-128
-0.1% -$13.1K
DAN icon
192
Dana Inc
DAN
$3.21B
$14.5M 0.09%
702,161
– –
VR
193
DELISTED
Validus Hold Ltd
VR
$14.4M 0.09%
326,807
+1,048
+0.3% +$45K
IM
194
DELISTED
Ingram Micro
IM
$14.4M 0.09%
573,372
+45
+0% +$1.18K
LUV icon
195
Southwest Airlines
LUV
$22B
$14.3M 0.09%
433,197
+432,845
+122,967% +$16.9M
ORI icon
196
Old Republic International
ORI
$10.3B
$14.3M 0.09%
913,832
+105
+0% +$1.62K
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$14.3M 0.09%
590,181
-75,277
-11% -$1.95M
PCAR icon
198
PACCAR
PCAR
$69.1B
$14.1M 0.09%
331,590
+31,455
+10% +$1.36M
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.1M 0.09%
809,251
+45,396
+6% +$791K
BOKF icon
200
BOK Financial
BOKF
$8.7B
$14.1M 0.09%
202,668
+43,006
+27% +$2.82M
6 7
8
9 10

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CWM
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CIM
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PPFA
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UOC
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FNBT
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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.