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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$480M 3.1%
7,924,687
+398,443
+5% +$23.6M
AAPL icon
2
Apple
AAPL
$4.54T
$367M 2.37%
11,798,700
-936,648
-7% -$28.3M
C icon
3
Citigroup
C
$222B
$364M 2.35%
7,073,562
+1,041,880
+17% +$53.1M
GE icon
4
GE Aerospace
GE
$374B
$364M 2.35%
3,061,290
+130,785
+4% +$15.6M
TM icon
5
Toyota
TM
$224B
$325M 2.1%
2,320,849
+149,075
+7% +$19.9M
WFC icon
6
Wells Fargo
WFC
$261B
$320M 2.07%
5,877,407
-858,873
-13% -$46.4M
MET icon
7
MetLife
MET
$61.9B
$277M 1.79%
6,146,184
+712,460
+13% +$32M
CSCO icon
8
Cisco
CSCO
$457B
$272M 1.75%
9,869,118
+34,968
+0.4% +$984K
PFE icon
9
Pfizer
PFE
$143B
$270M 1.74%
8,182,033
+2,582,565
+46% +$82.1M
BAC icon
10
Bank of America
BAC
$435B
$269M 1.74%
17,509,892
+886,714
+5% +$14.2M
GM icon
11
General Motors
GM
$80.4B
$242M 1.56%
6,455,472
+480,214
+8% +$17.5M
XOM icon
12
ExxonMobil
XOM
$644B
$196M 1.27%
2,305,465
+51,440
+2% +$4.56M
MSFT icon
13
Microsoft
MSFT
$3.45T
$188M 1.22%
4,633,003
+313,170
+7% +$13.6M
MRK icon
14
Merck
MRK
$322B
$188M 1.22%
3,431,720
+72,850
+2% +$4.12M
WMT icon
15
Walmart Inc
WMT
$885B
$176M 1.14%
6,408,780
+142,950
+2% +$4.06M
CHL
16
DELISTED
China Mobile Limited
CHL
$170M 1.1%
2,611,878
-846,264
-24% -$55.2M
BP icon
17
BP
BP
$116B
$170M 1.1%
5,229,383
+480,931
+10% +$15.7M
HAL icon
18
Halliburton
HAL
$26.9B
$162M 1.05%
3,696,623
+328,961
+10% +$13.7M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$158M 1.02%
1,568,440
+542,840
+53% +$55.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 0.99%
1,060,022
+79,612
+8% +$11.7M
VZ icon
21
Verizon
VZ
$195B
$142M 0.91%
2,910,103
+212,846
+8% +$10.3M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$135M 0.87%
1,587,676
+102,283
+7% +$8.84M
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$123M 0.79%
8,261,473
+680,775
+9% +$9.74M
KKR icon
24
KKR & Co
KKR
$91.1B
$121M 0.78%
5,294,430
+1,955,600
+59% +$46.2M
MU icon
25
Micron Technology
MU
$930B
$116M 0.75%
4,279,696
+1,021,849
+31% +$30.5M
1
2 3 4 5

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CWM
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CIM
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PPFA
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UOC
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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.