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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
(-4%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,095
New
117
Increased
412
Reduced
149
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$132M |
| 2 |
IBM
IBM
|
+$127M |
| 3 |
BP
BP
|
+$112M |
| 4 |
ExxonMobil
XOM
|
+$70.9M |
| 5 |
Aecom
ACM
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$113M |
| 2 |
JPMorgan Chase
JPM
|
+$103M |
| 3 |
Lincoln National
LNC
|
+$78.2M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$94.4B
| $7.89M | 0.05% |
+66,602
| New | +$8.19M |
|
327
Republic Bancorp
RBCAA
$1.95B
| $7.81M | 0.05% |
318,210
-14,069
| -4% | -$353K |
|
328
Sinclair Inc
SBGI
$989M
| $7.81M | 0.05% |
308,457
+7
| +0% | +$193 |
|
|
DEA
329
Easterly Government Properties
DEA
$1.14B
| $7.8M | 0.05% |
195,564
+8,563
| +5% | +$338K |
|
|
CADE
330
DELISTED
Cadence Bank
CADE
| $7.8M | 0.05% |
327,983
| – | – |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $7.75M | 0.05% |
133,072
+30,400
| +30% | +$1.92M |
|
332
Kemper
KMPR
$1.54B
| $7.73M | 0.05% |
218,486
| – | – |
|
333
Reinsurance Group of America
RGA
$16B
| $7.71M | 0.05% |
85,156
-49,202
| -37% | -$4.63M |
|
|
Y
334
DELISTED
Alleghany Corp
Y
| $7.71M | 0.05% |
16,476
+3,144
| +24% | +$1.51M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $7.7M | 0.05% |
235,952
+2,200
| +0.9% | +$73.4K |
|
336
Whirlpool
WHR
$2.84B
| $7.69M | 0.05% |
52,222
+9,627
| +23% | +$1.63M |
|
|
AYR
337
DELISTED
Aircastle Ltd
AYR
| $7.57M | 0.05% |
367,463
| – | – |
|
338
Travel + Leisure Co
TNL
$4.52B
| $7.55M | 0.05% |
232,502
+66,545
| +40% | +$2.39M |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | 0.05% |
109,168
| – | – |
|
340
Western Union
WU
$2.2B
| $7.49M | 0.05% |
407,634
+84,050
| +26% | +$1.6M |
|
341
AES
AES
$10.5B
| $7.48M | 0.05% |
764,195
+148,565
| +24% | +$1.79M |
|
|
TSC
342
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.48M | 0.05% |
599,706
+145,885
| +32% | +$1.84M |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.89B
| $7.42M | 0.05% |
136,897
+22,050
| +19% | +$1.2M |
|
344
Myriad Genetics
MYGN
$308M
| $7.41M | 0.05% |
197,711
-135,220
| -41% | -$4.8M |
|
|
HI
345
DELISTED
Hillenbrand
HI
| $7.4M | 0.05% |
284,644
| – | – |
|
346
American Water Works
AWK
$27B
| $7.38M | 0.05% |
134,015
+21,046
| +19% | +$1.1M |
|
|
ESGR
347
DELISTED
Enstar Group
ESGR
| $7.38M | 0.05% |
49,178
| – | – |
|
348
CoreCivic
CXW
$3.35B
| $7.37M | 0.05% |
249,312
-14,664
| -6% | -$470K |
|
|
ECHO
349
EchoStar
ECHO
$25.6B
| $7.28M | 0.05% |
208,697
| – | – |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.05% |
282,925
+45,310
| +19% | +$1.2M |
|
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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.