We are live on ! Find out more
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
-10.23%
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
$15.3B
AUM Growth
-$646M
Cap. Flow
+$1.19B
Cap. Flow %
7.74%
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$132M
2
IBM icon
IBM
IBM
+$127M
3
BP icon
BP
BP
+$112M
4
XOM icon
ExxonMobil
XOM
+$70.9M
5
ACM icon
Aecom
ACM
+$69.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
LNC icon
Lincoln National
LNC
+$78.2M
4
JOY
Joy Global Inc
JOY
+$72M
5
CVX icon
Chevron
CVX
+$70.8M

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Technology 13.87%
3 Industrials 13.17%
4 Consumer Discretionary 9.51%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
226
DELISTED
Meridian Bancorp, Inc.
EBSB
$11.6M 0.08%
851,112
-33,625
-4% -$439K
AL
227
DELISTED
Air Lease Corp
AL
$11.6M 0.08%
375,067
+42
+0% +$1.4K
JBL icon
228
Jabil
JBL
$37.4B
$11.6M 0.08%
516,653
+395,641
+327% +$7.86M
POR icon
229
Portland General Electric
POR
$5.69B
$11.5M 0.07%
310,390
– –
TDS icon
230
Telephone and Data Systems
TDS
$3.84B
$11.4M 0.07%
458,015
+1
+0% +$28
MUSA icon
231
Murphy USA
MUSA
$10B
$11.3M 0.07%
205,930
– –
WBS icon
232
Webster Financial
WBS
$12.8B
$11.3M 0.07%
315,817
– –
BIN
233
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.2M 0.07%
424,318
-27,479
-6% -$731K
BHBK
234
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11.2M 0.07%
808,254
+167,794
+26% +$2.41M
DAN icon
235
Dana Inc
DAN
$3.27B
$11.2M 0.07%
702,167
+6
+0% +$108
AGO icon
236
Assured Guaranty
AGO
$3.31B
$11.1M 0.07%
442,480
-14,604
-3% -$367K
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11M 0.07%
1,080,499
+369,725
+52% +$3.51M
ENVA icon
238
Enova International
ENVA
$6.4B
$11M 0.07%
1,078,257
-199,118
-16% -$2.87M
KEY icon
239
KeyCorp
KEY
$24.3B
$11M 0.07%
846,831
+136,632
+19% +$1.94M
PBF icon
240
PBF Energy
PBF
$8.22B
$11M 0.07%
388,761
+5
+0% +$152
GNC
241
DELISTED
GNC Holdings, Inc.
GNC
$10.9M 0.07%
270,502
-4,280
-2% -$195K
BAX icon
242
Baxter International
BAX
$14.3B
$10.8M 0.07%
328,967
-178,615
-35% -$6.76M
RDN icon
243
Radian Group
RDN
$4.86B
$10.8M 0.07%
679,158
+94,200
+16% +$1.68M
ROK icon
244
Rockwell Automation
ROK
$49.6B
$10.8M 0.07%
106,371
+36,241
+52% +$4.1M
ENS icon
245
EnerSys
ENS
$6.79B
$10.7M 0.07%
199,832
– –
PLCM
246
DELISTED
POLYCOM INC
PLCM
$10.7M 0.07%
1,020,260
+105,517
+12% +$1.14M
TT icon
247
Trane Technologies
TT
$106B
$10.7M 0.07%
210,463
+69,183
+49% +$4.14M
VYX icon
248
NCR Voyix
VYX
$1.11B
$10.6M 0.07%
759,940
+759,855
+893,947% +$12.7M
CVG
249
DELISTED
Convergys
CVG
$10.5M 0.07%
456,014
– –
L icon
250
Loews
L
$23.1B
$10.4M 0.07%
288,485
+56,818
+25% +$2.13M
8 9
10
11 12

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brandywine Global Investment Management held 1,095 positions worth $15.3B, down 4% from $16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management deployed $1.19B of net new capital in Q3 2015, opening 117 new positions and adding to 412 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $103M trimmed.

  • Brandywine Global Investment Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 661,657 shares worth $42.3M.
  • Brandywine Global Investment Management added most to Bank of America in Q3 2015, an estimated $132M increase.
  • Brandywine Global Investment Management's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $103M.
  • Brandywine Global Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $113M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.3B portfolio in Q3 2015.
  • Brandywine Global Investment Management opened 117 new positions and closed 113 in Q3 2015.
  • Brandywine Global Investment Management's portfolio value fell 4% quarter-over-quarter to $15.3B.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.