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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
FULT icon
301
Fulton Financial
FULT
$4.65B
$8.62M 0.06%
712,315
– –
KRNY icon
302
Kearny Financial
KRNY
$600M
$8.62M 0.06%
751,398
+179,060
+31% +$2.05M
LXK
303
DELISTED
Lexmark Intl Inc
LXK
$8.58M 0.06%
296,144
+4
+0% +$135
J icon
304
Jacobs Solutions
J
$17.3B
$8.56M 0.06%
276,416
+275,990
+64,786% +$9.23M
BKE icon
305
Buckle
BKE
$2.37B
$8.55M 0.06%
231,334
– –
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.06%
149,956
+8,404
+6% +$536K
SANM icon
307
Sanmina
SANM
$10.9B
$8.52M 0.06%
398,414
– –
CATY icon
308
Cathay General Bancorp
CATY
$4.25B
$8.5M 0.06%
283,808
– –
SYNT
309
DELISTED
Syntel Inc
SYNT
$8.43M 0.05%
185,935
– –
CXT icon
310
Crane NXT
CXT
$2.95B
$8.34M 0.05%
514,794
+39,175
+8% +$720K
CSC
311
DELISTED
Computer Sciences
CSC
$8.31M 0.05%
321,297
+50,865
+19% +$1.37M
ABM icon
312
ABM Industries
ABM
$2.83B
$8.28M 0.05%
303,240
-22,043
-7% -$697K
PRA
313
DELISTED
ProAssurance
PRA
$8.27M 0.05%
168,610
+9,400
+6% +$457K
CACI icon
314
CACI
CACI
$14.8B
$8.26M 0.05%
111,685
– –
TXT icon
315
Textron
TXT
$15.2B
$8.26M 0.05%
219,482
+46,462
+27% +$1.93M
FL
316
DELISTED
Foot Locker
FL
$8.23M 0.05%
114,332
+4,102
+4% +$292K
WTFC icon
317
Wintrust Financial
WTFC
$10.9B
$8.22M 0.05%
153,878
– –
PNR icon
318
Pentair
PNR
$10.7B
$8.11M 0.05%
236,624
+28,706
+14% +$1.13M
AVA icon
319
Avista
AVA
$3.22B
$8.07M 0.05%
242,811
– –
FBNK
320
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.02M 0.05%
497,584
-343
-0.1% -$5.55K
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$7.97M 0.05%
75,956
-4,297
-5% -$499K
DORM icon
322
Dorman Products
DORM
$3.95B
$7.95M 0.05%
156,205
-9,465
-6% -$474K
ACGL icon
323
Arch Capital
ACGL
$33.5B
$7.95M 0.05%
324,405
+91,863
+40% +$2.15M
VOYA icon
324
Voya Financial
VOYA
$8.9B
$7.94M 0.05%
204,779
+47,823
+30% +$2.1M
UNM icon
325
Unum
UNM
$14.2B
$7.9M 0.05%
246,136
-52,693
-18% -$1.82M
11 12
13
14 15

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VRS
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CWM
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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.