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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
IVZ icon
201
Invesco
IVZ
$13.8B
$14.1M 0.09%
354,515
+7,412
+2% +$289K
FHN icon
202
First Horizon
FHN
$12B
$14M 0.09%
977,779
+12
+0% +$165
STRZA
203
DELISTED
Starz - Series A
STRZA
$13.9M 0.09%
404,462
+19,304
+5% +$606K
FINL
204
DELISTED
Finish Line
FINL
$13.9M 0.09%
567,405
+7,686
+1% +$185K
CNO icon
205
CNO Financial Group
CNO
$5.05B
$13.7M 0.09%
797,742
-46,725
-6% -$770K
VR
206
DELISTED
Validus Hold Ltd
VR
$13.7M 0.09%
325,759
+70
+0% +$2.88K
ORI icon
207
Old Republic International
ORI
$10.2B
$13.7M 0.09%
913,727
– –
PRSU
208
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$13.5M 0.09%
485,264
-62,373
-11% -$1.7M
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
$13.5M 0.09%
274,663
+110,073
+67% +$5.08M
SF
210
Stifel
SF
$12.7B
$13.5M 0.09%
543,049
– –
BIN
211
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.4M 0.09%
457,250
-184,410
-29% -$5.36M
NFX
212
DELISTED
Newfield Exploration
NFX
$13.3M 0.09%
379,314
– –
SNX icon
213
TD Synnex
SNX
$20.3B
$13.3M 0.09%
343,870
+10,000
+3% +$384K
IP icon
214
International Paper
IP
$22.1B
$13.3M 0.09%
252,363
+87,635
+53% +$4.55M
K
215
DELISTED
Kellanova
K
$13.2M 0.09%
213,948
+74,252
+53% +$4.54M
SAH icon
216
Sonic Automotive
SAH
$2.55B
$13.2M 0.09%
530,363
-66,944
-11% -$1.69M
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.2M 0.09%
229,352
+26
+0% +$1.44K
MPT
218
Medical Properties Trust
MPT
$2.4B
$13.1M 0.08%
890,351
-100,937
-10% -$1.5M
BWXT icon
219
BWX Technologies
BWXT
$15.5B
$13.1M 0.08%
570,341
– –
PH icon
220
Parker-Hannifin
PH
$134B
$13.1M 0.08%
110,160
+2,360
+2% +$286K
OMC icon
221
Omnicom Group
OMC
$23.6B
$13M 0.08%
167,240
+3,680
+2% +$281K
GAP
222
The Gap Inc
GAP
$7.55B
$13M 0.08%
299,457
+106,900
+56% +$4.46M
X
223
DELISTED
US Steel
X
$12.8M 0.08%
523,928
+188,859
+56% +$4.48M
PCAR icon
224
PACCAR
PCAR
$69.8B
$12.6M 0.08%
300,135
+106,095
+55% +$4.51M
EBSB
225
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.5M 0.08%
952,164
-2,958
-0.3% -$36K
7 8
9
10 11

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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.