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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
-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
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.4M 0.07%
263,745
– –
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.3M 0.07%
+326,989
New +$11.3M
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.3M 0.07%
229,356
– –
TXNM
254
TXNM Energy Inc
TXNM
$5.91B
$10.2M 0.07%
363,116
– –
SF
255
Stifel
SF
$12.7B
$10.2M 0.07%
543,049
– –
BBY icon
256
Best Buy
BBY
$17.6B
$10.1M 0.07%
273,400
+273,239
+169,714% +$9.36M
HOG icon
257
Harley-Davidson
HOG
$2.78B
$10.1M 0.07%
184,573
+54,337
+42% +$3.07M
EOG icon
258
EOG Resources
EOG
$75.2B
$10.1M 0.07%
138,877
+19,277
+16% +$1.5M
PRFT
259
DELISTED
Perficient Inc
PRFT
$10.1M 0.07%
652,864
+169,655
+35% +$2.74M
COL
260
DELISTED
Rockwell Collins
COL
$10.1M 0.07%
123,022
+19,222
+19% +$1.65M
GAP
261
The Gap Inc
GAP
$7.55B
$10M 0.07%
352,349
-102,117
-22% -$3.51M
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.9M 0.06%
1,360,346
+67,727
+5% +$528K
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
$9.85M 0.06%
557,113
+225,310
+68% +$4.23M
MTG icon
264
MGIC Investment
MTG
$6.23B
$9.74M 0.06%
1,052,077
+414,918
+65% +$4.4M
AUB icon
265
Atlantic Union Bankshares
AUB
$6.02B
$9.72M 0.06%
404,919
-4,340
-1% -$103K
SCSC icon
266
Scansource
SCSC
$1.05B
$9.72M 0.06%
274,020
+4,259
+2% +$156K
EMCI
267
DELISTED
EMC INS Group Inc
EMCI
$9.69M 0.06%
417,560
-24,069
-5% -$583K
FCFS icon
268
FirstCash
FCFS
$9.04B
$9.66M 0.06%
241,103
+19,589
+9% +$803K
ALE
269
DELISTED
Allete
ALE
$9.65M 0.06%
191,128
– –
MOV icon
270
Movado Group
MOV
$822M
$9.59M 0.06%
371,374
+107,698
+41% +$2.8M
CA
271
DELISTED
CA, Inc.
CA
$9.59M 0.06%
351,157
+74,374
+27% +$2.13M
DMC
272
Del Monte Corp
DMC
$1.45B
$9.55M 0.06%
241,722
– –
NUE icon
273
Nucor
NUE
$61.9B
$9.53M 0.06%
253,652
+67,872
+37% +$2.91M
AEGN
274
DELISTED
Aegion Corp
AEGN
$9.5M 0.06%
576,293
-6,031
-1% -$109K
WKC icon
275
World Kinect Corp
WKC
$1.88B
$9.45M 0.06%
263,943
+11
+0% +$458
9 10
11
12 13

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VRS
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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
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Comerica Bank
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UOC
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FNBT
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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.