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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$557M 3.48%
8,215,633
+290,946
+4% +$19M
C icon
2
Citigroup
C
$216B
$412M 2.58%
7,459,797
+386,235
+5% +$21M
AAPL icon
3
Apple
AAPL
$5.03T
$383M 2.4%
12,219,792
+421,092
+4% +$13.5M
WFC icon
4
Wells Fargo
WFC
$256B
$343M 2.15%
6,096,498
+219,091
+4% +$12.2M
MET icon
5
MetLife
MET
$62.5B
$320M 2%
6,417,870
+271,686
+4% +$12.9M
TM icon
6
Toyota
TM
$231B
$317M 1.98%
2,369,189
+48,340
+2% +$6.66M
BAC icon
7
Bank of America
BAC
$433B
$313M 1.96%
18,416,024
+906,132
+5% +$14.9M
CSCO icon
8
Cisco
CSCO
$456B
$287M 1.79%
10,437,695
+568,577
+6% +$16.3M
PFE icon
9
Pfizer
PFE
$143B
$278M 1.74%
8,732,866
+550,833
+7% +$18M
GM icon
10
General Motors
GM
$82.3B
$256M 1.6%
7,671,830
+1,216,358
+19% +$43.4M
GE icon
11
GE Aerospace
GE
$370B
$224M 1.4%
1,756,874
-1,304,416
-43% -$169M
MSFT icon
12
Microsoft
MSFT
$2.96T
$223M 1.4%
5,057,078
+424,075
+9% +$19.3M
XOM icon
13
ExxonMobil
XOM
$649B
$199M 1.24%
2,387,670
+82,205
+4% +$7.07M
MRK icon
14
Merck
MRK
$323B
$194M 1.21%
3,573,127
+141,407
+4% +$7.93M
BP icon
15
BP
BP
$112B
$183M 1.14%
5,428,199
+198,816
+4% +$6.96M
CHL
16
DELISTED
China Mobile Limited
CHL
$169M 1.06%
2,635,594
+23,716
+0.9% +$1.62M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$168M 1.05%
1,727,560
+159,120
+10% +$15.9M
HAL icon
18
Halliburton
HAL
$26.2B
$165M 1.03%
3,831,381
+134,758
+4% +$6.21M
WMT icon
19
Walmart Inc
WMT
$909B
$157M 0.98%
6,641,280
+232,500
+4% +$5.93M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$150M 0.94%
1,103,221
+43,199
+4% +$6.16M
VZ icon
21
Verizon
VZ
$193B
$141M 0.88%
3,020,099
+109,996
+4% +$5.38M
MU icon
22
Micron Technology
MU
$889B
$134M 0.84%
7,127,602
+2,847,906
+67% +$75.9M
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$132M 0.83%
3,135,748
+2,009,987
+179% +$113M
KKR icon
24
KKR & Co
KKR
$90.7B
$127M 0.8%
5,564,118
+269,688
+5% +$6.2M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.8B
$116M 0.72%
8,805,622
+544,149
+7% +$8.19M
1
2 3 4 5

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CWM
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CIM
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PPFA
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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.