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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
WTM icon
201
White Mountains Insurance
WTM
$5.04B
$14.1M 0.09%
21,475
+1
+0% +$663
ENS icon
202
EnerSys
ENS
$6.79B
$14M 0.09%
+199,832
New +$13.7M
PH icon
203
Parker-Hannifin
PH
$134B
$14M 0.09%
120,126
+9,966
+9% +$1.2M
MENT
204
DELISTED
Mentor Graphics Corp
MENT
$13.9M 0.09%
527,683
+419,283
+387% +$10.6M
SF
205
Stifel
SF
$12.7B
$13.9M 0.09%
543,049
– –
KSS icon
206
Kohl's
KSS
$2.16B
$13.8M 0.09%
220,471
+5,629
+3% +$391K
HIG icon
207
Hartford Financial Services
HIG
$38.7B
$13.8M 0.09%
332,000
-2,270,414
-87% -$94.8M
K
208
DELISTED
Kellanova
K
$13.8M 0.09%
234,151
+20,203
+9% +$1.21M
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13.7M 0.09%
1,100,561
+272,625
+33% +$3.26M
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$13.7M 0.09%
660,046
+22,854
+4% +$463K
NFX
211
DELISTED
Newfield Exploration
NFX
$13.7M 0.09%
378,976
-338
-0.1% -$12.6K
PARA
212
DELISTED
Paramount Global Class B
PARA
$13.6M 0.08%
244,470
+8,000
+3% +$483K
TDS icon
213
Telephone and Data Systems
TDS
$3.84B
$13.5M 0.08%
458,014
+8,200
+2% +$235K
WR
214
DELISTED
Westar Energy Inc
WR
$13.3M 0.08%
388,743
– –
ASB icon
215
Associated Banc-Corp
ASB
$5.92B
$13.3M 0.08%
654,672
– –
XRX icon
216
Xerox
XRX
$427M
$13.3M 0.08%
473,068
+10,566
+2% +$327K
CF icon
217
CF Industries
CF
$18.4B
$13.3M 0.08%
206,256
+5,931
+3% +$361K
VISN
218
Vistance Networks Inc
VISN
$2.63B
$13.2M 0.08%
433,241
– –
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.2M 0.08%
229,356
+4
+0% +$236
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$13.1M 0.08%
727,823
– –
LXK
221
DELISTED
Lexmark Intl Inc
LXK
$13.1M 0.08%
296,140
– –
SNX icon
222
TD Synnex
SNX
$20.3B
$13.1M 0.08%
357,670
+13,800
+4% +$548K
BIG
223
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.08%
290,601
-10,563
-4% -$492K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$13M 0.08%
480,411
-4,853
-1% -$132K
SFG
225
DELISTED
STANCORP FINL GRP
SFG
$13M 0.08%
171,277
– –
7 8
9
10 11

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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.