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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
AEE icon
276
Ameren
AEE
$29.8B
$9.45M 0.06%
223,432
+35,700
+19% +$1.44M
KSS icon
277
Kohl's
KSS
$2.1B
$9.38M 0.06%
202,651
-17,820
-8% -$1M
MOS icon
278
The Mosaic Company
MOS
$7.34B
$9.37M 0.06%
301,274
+63,787
+27% +$2.63M
OA
279
DELISTED
Orbital ATK, Inc.
OA
$9.37M 0.06%
130,369
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$9.32M 0.06%
219,927
+58,757
+36% +$2.47M
LEA icon
281
Lear
LEA
$8.12B
$9.31M 0.06%
85,582
+11,116
+15% +$1.16M
OGS icon
282
ONE Gas
OGS
$5B
$9.29M 0.06%
204,835
+5
+0% +$219
SR icon
283
Spire
SR
$4.87B
$9.26M 0.06%
169,781
+5
+0% +$266
CF icon
284
CF Industries
CF
$17.8B
$9.26M 0.06%
206,148
-108
-0.1% -$6.28K
MPT
285
Medical Properties Trust
MPT
$2.4B
$9.19M 0.06%
831,266
-51,051
-6% -$633K
PRI icon
286
Primerica
PRI
$9.63B
$9.09M 0.06%
201,732
– –
FAF icon
287
First American
FAF
$7.32B
$9.02M 0.06%
230,941
-36,980
-14% -$1.46M
HAFC icon
288
Hanmi Financial
HAFC
$948M
$9.01M 0.06%
357,307
-34,612
-9% -$864K
EG icon
289
Everest Group
EG
$14B
$8.96M 0.06%
51,713
+7,438
+17% +$1.35M
HBAN icon
290
Huntington Bancshares
HBAN
$35.9B
$8.96M 0.06%
844,783
+99,590
+13% +$1.11M
THO icon
291
Thor Industries
THO
$4.23B
$8.91M 0.06%
+172,038
New +$9.42M
BG icon
292
Bunge Global
BG
$21.4B
$8.87M 0.06%
120,928
+29,545
+32% +$2.29M
MKL icon
293
Markel Group
MKL
$22.8B
$8.86M 0.06%
11,049
+2,366
+27% +$2M
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$8.83M 0.06%
84,481
+4,107
+5% +$463K
VLY icon
295
Valley National Bancorp
VLY
$8.16B
$8.83M 0.06%
897,008
– –
DTE icon
296
DTE Energy
DTE
$28.6B
$8.78M 0.06%
128,371
+19,887
+18% +$1.33M
TECD
297
DELISTED
Tech Data Corp
TECD
$8.77M 0.06%
128,047
– –
SSP icon
298
E.W. Scripps
SSP
$307M
$8.74M 0.06%
494,761
+131,603
+36% +$2.55M
RYL
299
DELISTED
RYLAND GROUP INC
RYL
$8.66M 0.06%
212,173
– –
CE icon
300
Celanese
CE
$4.92B
$8.66M 0.06%
146,298
+23,636
+19% +$1.5M
10 11
12
13 14

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VRS
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CWM
CIBC World Markets New York $20.8B AUM
CIM
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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.